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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
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
426
Magna International
MGA
$18.8B
$4K ﹤0.01%
80
– –
MTB icon
427
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
40
– –
OXLC
428
Oxford Lane Capital
OXLC
$898M
$4K ﹤0.01%
200
– –
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
51
-51
-50% -$3.85K
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$31.4B
$4K ﹤0.01%
73
– –
FTV.PRA
431
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4K ﹤0.01%
5
– –
AA icon
432
Alcoa
AA
$13.2B
$3K ﹤0.01%
225
– –
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$3K ﹤0.01%
110
– –
CHX
434
DELISTED
ChampionX
CHX
$3K ﹤0.01%
275
– –
HPQ icon
435
HP
HPQ
$27.5B
$3K ﹤0.01%
200
-1,000
-83% -$15.9K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3K ﹤0.01%
50
– –
KBE icon
437
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
100
– –
MAR icon
438
Marriott International
MAR
$92.3B
$3K ﹤0.01%
31
– –
PCRX icon
439
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
60
– –
REGN icon
440
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
5
– –
UA icon
441
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
301
-200
-40% -$1.7K
WEN icon
442
Wendy's
WEN
$1.46B
$3K ﹤0.01%
127
– –
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
30
– –
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
110
– –
CERN
445
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
HIT
446
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
40
– –
JPM.PRG
447
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3K ﹤0.01%
100
– –
HPE icon
448
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
200
-1,000
-83% -$9.82K
LUV icon
449
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
55
– –
MFIC icon
450
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
241
– –
16 17
18
19 20

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TPW
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FSCM
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HCM
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JGUA
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PWA
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MWA
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Resources Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.