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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
401
Carter's
CRI
$1.47B
$4K ﹤0.01%
50
– –
EWBC icon
402
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
101
– –
HDV
403
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
250
– –
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
102
+2
+2% +$97
IXJ icon
405
iShares Global Healthcare ETF
IXJ
$4.18B
$4K ﹤0.01%
84
– –
JBLU icon
406
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
300
– –
RY icon
407
Royal Bank of Canada
RY
$293B
$4K ﹤0.01%
68
– –
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
250
– –
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
+20
New +$5.3K
ASIX icon
410
AdvanSix
ASIX
$444M
$3K ﹤0.01%
155
-48
-24% -$1.33K
FTNT icon
411
Fortinet
FTNT
$117B
$3K ﹤0.01%
250
– –
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3K ﹤0.01%
+50
New +$3.82K
KBE icon
413
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
100
– –
MU icon
414
Micron Technology
MU
$991B
$3K ﹤0.01%
125
– –
NXPI icon
415
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
50
– –
SIRI icon
416
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
57
– –
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
55
– –
EQL icon
418
ALPS Equal Sector Weight ETF
EQL
$771M
$2K ﹤0.01%
102
– –
FAN icon
419
First Trust Global Wind Energy ETF
FAN
$281M
$2K ﹤0.01%
175
– –
FL
420
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
PCRX icon
421
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
60
– –
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
110
– –
CERN
423
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
50
– –
WFC.PRN
424
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$2K ﹤0.01%
100
-100
-50% -$2.28K
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
15 16
17
18 19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.