We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
376
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
57
– –
ED icon
377
Consolidated Edison
ED
$39.8B
$9K ﹤0.01%
117
– –
MGM icon
378
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
+400
New +$7.93K
BKH icon
379
Black Hills Corp
BKH
$5.68B
$8K ﹤0.01%
150
– –
RPRX icon
380
Royalty Pharma
RPRX
$25.2B
$8K ﹤0.01%
200
– –
UVV icon
381
Universal Corp
UVV
$1.27B
$8K ﹤0.01%
200
– –
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
70
+40
+133% +$4.48K
COF icon
383
Capital One
COF
$134B
$7K ﹤0.01%
100
– –
GSK icon
384
GSK
GSK
$106B
$7K ﹤0.01%
145
– –
IP icon
385
International Paper
IP
$22B
$7K ﹤0.01%
186
– –
JHG
386
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
325
– –
VFH icon
387
Vanguard Financials ETF
VFH
$13.6B
$7K ﹤0.01%
127
+1
+0.8% +$59
VIS icon
388
Vanguard Industrials ETF
VIS
$8.39B
$7K ﹤0.01%
50
– –
OTE
389
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
– –
FTNT icon
390
Fortinet
FTNT
$117B
$6K ﹤0.01%
250
– –
NLY icon
391
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
200
-188
-48% -$5.44K
QQQ icon
392
Invesco QQQ Trust
QQQ
$484B
$6K ﹤0.01%
20
– –
ALC icon
393
Alcon
ALC
$35B
$5K ﹤0.01%
80
– –
IXN icon
394
iShares Global Tech ETF
IXN
$8.83B
$5K ﹤0.01%
114
– –
KMI icon
395
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
400
– –
PAA icon
396
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
800
– –
SLB icon
397
SLB Ltd
SLB
$75B
$5K ﹤0.01%
330
-200
-38% -$3.72K
ZUO
398
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
500
– –
HDV
399
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
250
– –
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
54
– –
14 15
16
17 18

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.