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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
98.14%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
AAPL icon
Apple
AAPL
+$17.2M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
MCD icon
McDonald's
MCD
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
+40
New +$1.81K
PCRX icon
427
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
+60
New +$2.4K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+35
New +$1.88K
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
+30
New +$2.49K
ADX icon
430
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
+75
New +$1.18K
AMT icon
431
American Tower
AMT
$80.4B
$1K ﹤0.01%
+5
New +$1.09K
AU icon
432
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
+50
New +$993
ECON icon
433
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
+30
New +$663
NRG icon
434
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+20
New +$723
XYZ
435
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+20
New +$1.36K
CLVS
436
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+250
New +$2.02K
GCVRZ
437
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+1,335
New +$718
ALTO icon
438
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
+68
New +$44
BHF icon
439
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
+2
New +$74
LUMN icon
440
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+6
New +$71
PLUG icon
441
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+10
New +$23
TDC icon
442
Teradata
TDC
$2.55B
$0 ﹤0.01%
+12
New +$405
VYX icon
443
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+20
New +$386
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+26
New +$133
S
445
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+26
New +$179
MDR
446
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+26
New +$160
PGN
447
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+60
New –
LDK
448
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
+400
New –
14 15 16 17
18

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FSCM
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HCM
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JGUA
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PWA
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Resources Management Corp's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 146,351 shares worth $20.3M.

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

  • Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
  • Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
  • Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.