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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow %
98.66%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.7M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AAPL icon
Apple
AAPL
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
426
HP
HPQ
$27.5B
$2K ﹤0.01%
+85
New +$2.05K
MCHP icon
427
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
+60
New +$2.65K
PBD icon
428
Invesco Global Clean Energy ETF
PBD
$192M
$2K ﹤0.01%
+175
New +$2.08K
PCRX icon
429
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
+60
New +$2.59K
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
+110
New +$2.92K
DNKN
431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+35
New +$2.53K
AIG icon
432
American International
AIG
$41.8B
$1K ﹤0.01%
+25
New +$1.34K
APTV icon
433
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+21
New +$1.92K
BAH icon
434
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
+22
New +$1.07K
BC icon
435
Brunswick
BC
$5.28B
$1K ﹤0.01%
+16
New +$1.06K
CBRE icon
436
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
+40
New +$1.91K
DGX icon
437
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+13
New +$1.43K
HII icon
438
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+7
New +$1.68K
ICLR icon
439
Icon
ICLR
$12.7B
$1K ﹤0.01%
+9
New +$1.29K
MNST icon
440
Monster Beverage
MNST
$88.4B
$1K ﹤0.01%
+68
New +$2.04K
PNR icon
441
Pentair
PNR
$11B
$1K ﹤0.01%
+39
New +$1.69K
FRC
442
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+20
New +$2.01K
MCF
443
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+175
New +$1.04K
ALTO icon
444
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
+67
New +$150
AMT icon
445
American Tower
AMT
$80.4B
$0 ﹤0.01%
+5
New +$733
BHF icon
446
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
+2
New +$84
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
+10
New +$859
LNW
448
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+26
New +$943
PLUG icon
449
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+10
New +$19
SPWR
450
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+115
New +$545
15 16 17
18
19

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JGUA
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PWA
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Resources Management Corp's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Wells Fargo: 344,972 shares worth $18.1M.

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

  • Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
  • Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
  • Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.