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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
426
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
52
– –
APTV icon
427
Aptiv
APTV
$10.3B
$1K ﹤0.01%
21
– –
BTI icon
428
British American Tobacco
BTI
$128B
$1K ﹤0.01%
61
– –
CBRE icon
429
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
40
– –
DGX icon
430
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
13
– –
HII icon
431
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
HPQ icon
432
HP
HPQ
$27.5B
$1K ﹤0.01%
85
– –
ICLR icon
433
Icon
ICLR
$12.7B
$1K ﹤0.01%
9
– –
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
+6
New +$1.12K
MCHP icon
435
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
40
-20
-33% -$706
MNST icon
436
Monster Beverage
MNST
$88.4B
$1K ﹤0.01%
68
– –
PBD icon
437
Invesco Global Clean Energy ETF
PBD
$192M
$1K ﹤0.01%
175
– –
PNR icon
438
Pentair
PNR
$11B
$1K ﹤0.01%
39
– –
TEL icon
439
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
20
-225
-92% -$17.3K
FRC
440
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
20
– –
SMTA
441
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
147
-697
-83% -$7.06K
ADX icon
442
Adams Diversified Equity Fund
ADX
$3.2B
$0 ﹤0.01%
+75
New +$1.1K
AIG icon
443
American International
AIG
$41.8B
$0 ﹤0.01%
25
– –
ALTO icon
444
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
67
– –
AMT icon
445
American Tower
AMT
$80.4B
$0 ﹤0.01%
5
– –
BAH icon
446
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
22
– –
BC icon
447
Brunswick
BC
$5.28B
$0 ﹤0.01%
16
– –
BHF icon
448
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
2
– –
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$320K
CVE icon
450
Cenovus Energy
CVE
$52.1B
– –
-500
Closed -$6K
16 17
18
19 20

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PWA
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Resources Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.