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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
65
– –
KTB icon
402
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
168
-45
-21% -$942
MGA icon
403
Magna International
MGA
$18.8B
$4K ﹤0.01%
80
– –
MTB icon
404
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
40
– –
OXLC
405
Oxford Lane Capital
OXLC
$898M
$4K ﹤0.01%
200
– –
PCRX icon
406
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
60
– –
VDE icon
407
Vanguard Energy ETF
VDE
$9.74B
$4K ﹤0.01%
103
+2
+2% +$95
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$31.4B
$4K ﹤0.01%
73
– –
CERN
409
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
50
– –
AA icon
410
Alcoa
AA
$13.2B
$3K ﹤0.01%
225
– –
CHTR icon
411
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
5
-7
-58% -$4.13K
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3K ﹤0.01%
+50
New +$3K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3K ﹤0.01%
50
– –
KBE icon
414
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
100
– –
MAR icon
415
Marriott International
MAR
$92.3B
$3K ﹤0.01%
31
– –
REGN icon
416
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
5
– –
UA icon
417
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
301
– –
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
110
– –
STL.PRA
419
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$3K ﹤0.01%
100
– –
WFC.PRN
420
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$3K ﹤0.01%
+100
New +$2.52K
HIT
421
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
40
– –
CHX
422
DELISTED
ChampionX
CHX
$2K ﹤0.01%
275
– –
FL
423
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
LUV icon
424
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
55
– –
MFIC icon
425
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
241
– –
15 16
17
18 19

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MWA
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Resources Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.