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RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
376
Bain Capital Specialty
BCSF
$850M
$10K ﹤0.01%
900
+289
+47% +$2.99K
CCI icon
377
Crown Castle
CCI
$32.2B
$10K ﹤0.01%
57
– –
ECL icon
378
Ecolab
ECL
$79.9B
$10K ﹤0.01%
50
– –
FE icon
379
FirstEnergy
FE
$27.5B
$10K ﹤0.01%
265
-265
-50% -$11K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
100
– –
KDP icon
381
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
360
– –
NFG icon
382
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
250
-250
-50% -$10.2K
NLY icon
383
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
388
– –
RPRX icon
384
Royalty Pharma
RPRX
$25.2B
$10K ﹤0.01%
+200
New +$9.9K
SLB icon
385
SLB Ltd
SLB
$75B
$10K ﹤0.01%
530
-1,180
-69% -$20.7K
VT icon
386
Vanguard Total World Stock ETF
VT
$79.8B
$10K ﹤0.01%
132
-103
-44% -$7.26K
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.56B
$9K ﹤0.01%
+55
New +$8.41K
CTVA icon
388
Corteva
CTVA
$51.3B
$9K ﹤0.01%
340
-169
-33% -$4.4K
UVV icon
389
Universal Corp
UVV
$1.27B
$9K ﹤0.01%
200
– –
PLAN
390
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
200
– –
SBNY
391
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
85
-20
-19% -$1.97K
ADBE icon
392
Adobe
ADBE
$105B
$8K ﹤0.01%
19
– –
BKH icon
393
Black Hills Corp
BKH
$5.68B
$8K ﹤0.01%
150
– –
CNP icon
394
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
447
-647
-59% -$11.1K
ED icon
395
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
117
– –
SCE.PRJ
396
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$8K ﹤0.01%
400
– –
JPS
397
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
+976
New +$7.9K
FTNT icon
398
Fortinet
FTNT
$117B
$7K ﹤0.01%
250
– –
GSK icon
399
GSK
GSK
$106B
$7K ﹤0.01%
145
-52
-26% -$2.67K
JHG
400
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
325
– –
14 15
16
17 18

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FSCM
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HCM
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JGUA
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PWA
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MWA
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Resources Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.