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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
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
401
Plains All American Pipeline
PAA
$16.1B
$7K ﹤0.01%
800
– –
VFH icon
402
Vanguard Financials ETF
VFH
$13.6B
$7K ﹤0.01%
+126
New +$7K
VIS icon
403
Vanguard Industrials ETF
VIS
$8.39B
$7K ﹤0.01%
+50
New +$6.1K
OTE
404
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
– –
PNC.PRP
405
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$7K ﹤0.01%
250
– –
CHTR icon
406
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
12
-7
-37% -$3.55K
COF icon
407
Capital One
COF
$134B
$6K ﹤0.01%
100
-200
-67% -$12.5K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
87
+1
+1% +$65
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
117
-117
-50% -$5.44K
IP icon
410
International Paper
IP
$22B
$6K ﹤0.01%
186
– –
KMI icon
411
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
400
-192
-32% -$2.92K
NVAX icon
412
Novavax
NVAX
$1.31B
$6K ﹤0.01%
72
-73
-50% -$2.79K
ZUO
413
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
+500
New +$5.57K
FSCT
414
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6K ﹤0.01%
300
– –
ALC icon
415
Alcon
ALC
$35B
$5K ﹤0.01%
80
– –
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
107
+1
+0.9% +$45
IXN icon
417
iShares Global Tech ETF
IXN
$8.83B
$5K ﹤0.01%
114
– –
QQQ icon
418
Invesco QQQ Trust
QQQ
$484B
$5K ﹤0.01%
20
– –
VDE icon
419
Vanguard Energy ETF
VDE
$9.74B
$5K ﹤0.01%
+101
New +$4.98K
ALTO icon
420
Alto Ingredients
ALTO
$340M
$4K ﹤0.01%
5,001
+4,933
+7,254% +$2.49K
HDV
421
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
250
– –
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
54
– –
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
65
– –
KBR icon
424
KBR
KBR
$4.8B
$4K ﹤0.01%
194
– –
KTB icon
425
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
213
-21
-9% -$374
15 16
17
18 19

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Resources Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.