We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
426
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
52
– –
DXC icon
427
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
+85
New +$2.77K
PCRX icon
428
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
60
– –
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
30
– –
CLVS
430
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
250
– –
WFC.PRN
431
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 +$2.53K
AIG.WS
432
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
315
– –
AAL icon
433
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
62
-87
-58% -$2.48K
CHTR icon
434
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
5
– –
FL
435
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
MCHP icon
436
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
40
– –
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
35
– –
WMB icon
438
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
104
-21
-17% -$481
MFGP
439
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+113
New +$1.56K
ADX icon
440
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
441
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
AU icon
442
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
50
– –
CRNC icon
443
Cerence
CRNC
$413M
$1K ﹤0.01%
+30
New +$492
DFIN icon
444
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+62
New +$649
ECON icon
445
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
30
– –
NRG icon
446
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
20
– –
XYL icon
447
Xylem
XYL
$28.1B
$1K ﹤0.01%
+15
New +$1.17K
XYZ
448
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
20
– –
RRD
449
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+166
New +$656
PRSP
450
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+42
New +$1.12K
16 17
18
19 20

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.