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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow %
98.66%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.7M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AAPL icon
Apple
AAPL
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
401
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
+40
New +$6.94K
PCAR icon
402
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
+149
New +$6.58K
MNDT
403
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+400
New +$6.4K
OTE
404
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$6K ﹤0.01%
+1,000
New +$6K
CLX icon
405
Clorox
CLX
$12.7B
$5K ﹤0.01%
+34
New +$4.83K
EFAV icon
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5K ﹤0.01%
+81
New +$5.84K
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
+100
New +$5.22K
IXJ icon
408
iShares Global Healthcare ETF
IXJ
$4.18B
$5K ﹤0.01%
+84
New +$5.08K
JBLU icon
409
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
+300
New +$5.69K
MU icon
410
Micron Technology
MU
$991B
$5K ﹤0.01%
+125
New +$6.3K
CRI icon
411
Carter's
CRI
$1.47B
$4K ﹤0.01%
+50
New +$5.28K
FTNT icon
412
Fortinet
FTNT
$117B
$4K ﹤0.01%
+250
New +$3.82K
HDV
413
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
+250
New +$4.43K
KBE icon
414
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
+100
New +$4.87K
NXPI icon
415
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
+50
New +$4.8K
WFC.PRN
416
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$4K ﹤0.01%
+200
New +$4.93K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
+90
New +$3.38K
SIRI icon
418
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
+57
New +$3.97K
CERN
419
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$3.18K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+55
New +$3.81K
HIT
421
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
+52
New +$3K
BTI icon
422
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+61
New +$3.1K
EQL icon
423
ALPS Equal Sector Weight ETF
EQL
$771M
$2K ﹤0.01%
+102
New +$2.45K
FAN icon
424
First Trust Global Wind Energy ETF
FAN
$281M
$2K ﹤0.01%
+175
New +$2.23K
FL
425
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+50
New +$2.48K
15 16
17
18 19

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Resources Management Corp's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Wells Fargo: 344,972 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
  • Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
  • Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.