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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
98.14%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
AAPL icon
Apple
AAPL
+$17.2M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
MCD icon
McDonald's
MCD
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
401
iShares Global Healthcare ETF
IXJ
$4.18B
$5K ﹤0.01%
+84
New +$5.14K
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
+360
New +$5.34K
NTR icon
403
Nutrien
NTR
$30.7B
$5K ﹤0.01%
+100
New +$5.1K
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+400
New +$5.68K
OILU
405
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$5K ﹤0.01%
+350
New +$6.68K
AAL icon
406
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
+149
New +$4.36K
FTNT icon
407
Fortinet
FTNT
$117B
$4K ﹤0.01%
+250
New +$4.06K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4K ﹤0.01%
+50
New +$3.94K
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
+65
New +$3.73K
KBE icon
410
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
+100
New +$4.26K
KSS icon
411
Kohl's
KSS
$2.19B
$4K ﹤0.01%
+75
New +$3.68K
MFIC icon
412
MidCap Financial Investment
MFIC
$804M
$4K ﹤0.01%
+241
New +$3.94K
NVDA icon
413
NVIDIA
NVDA
$5.42T
$4K ﹤0.01%
+1,000
New +$4.21K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
+15
New +$4.44K
SIRI icon
415
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
+57
New +$3.5K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
+110
New +$3.39K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+300
New +$3.88K
AIG.WS
418
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
+315
New +$4.39K
HIT
419
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
+52
New +$4K
GTX icon
420
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
+278
New +$3.42K
WMB icon
421
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+125
New +$3.15K
CERN
422
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$3.54K
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+35
New +$2.84K
CHTR icon
424
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
+5
New +$2.02K
FL
425
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+50
New +$2.01K
14 15 16
17
18

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JGUA
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PWA
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MWA
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Resources Management Corp's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 146,351 shares worth $20.3M.

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

  • Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
  • Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
  • Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.