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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
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
401
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
22
– –
MTB icon
402
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
40
– –
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
86
+2
+2% +$149
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.9B
$6K ﹤0.01%
150
-78
-34% -$3.12K
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
106
+2
+2% +$103
KBR icon
406
KBR
KBR
$4.8B
$6K ﹤0.01%
+194
New +$5.46K
KR icon
407
Kroger
KR
$34.8B
$6K ﹤0.01%
200
-100
-33% -$2.65K
NVDA icon
408
NVIDIA
NVDA
$5.42T
$6K ﹤0.01%
1,000
– –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
15
– –
AA icon
410
Alcoa
AA
$13.2B
$5K ﹤0.01%
225
– –
CNP icon
411
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
– –
EWBC icon
412
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
102
– –
FTNT icon
413
Fortinet
FTNT
$117B
$5K ﹤0.01%
250
– –
HDV
414
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
250
– –
KBE icon
415
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
KYN icon
416
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
360
– –
NOV icon
417
NOV
NOV
$7B
$5K ﹤0.01%
215
-300
-58% -$6.75K
NTR icon
418
Nutrien
NTR
$30.7B
$5K ﹤0.01%
100
– –
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4K ﹤0.01%
50
– –
IXUS icon
420
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
65
– –
KSS icon
421
Kohl's
KSS
$2.19B
$4K ﹤0.01%
75
– –
MFIC icon
422
MidCap Financial Investment
MFIC
$804M
$4K ﹤0.01%
241
– –
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$31.4B
$4K ﹤0.01%
73
-125
-63% -$6.99K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
110
– –
CERN
425
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
50
– –
15 16
17
18 19

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TPW
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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 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.