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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
426
Vanguard Communication Services ETF
VOX
$5.76B
$2K ﹤0.01%
15
– –
AAL icon
427
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
62
– –
ADX icon
428
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
429
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
CRNC icon
430
Cerence
CRNC
$413M
$1K ﹤0.01%
30
– –
ECON icon
431
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
30
– –
CLVS
432
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
250
– –
ACB
433
Aurora Cannabis
ACB
$185M
– –
-100
Closed -$12K
AIG icon
434
American International
AIG
$41.8B
– –
-4
Closed –
APPN icon
435
Appian
APPN
$2.54B
– –
-200
Closed -$10K
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-110
Closed -$3K
CC icon
437
Chemours
CC
$2.37B
– –
-75
Closed -$1K
CMS.PRB icon
438
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
– –
-150
Closed -$16K
CNP icon
439
CenterPoint Energy
CNP
$26.8B
– –
-447
Closed -$8K
CTVA icon
440
Corteva
CTVA
$51.3B
$0 ﹤0.01%
17
-323
-95% -$9.09K
DNP icon
441
DNP Select Income Fund
DNP
$4.09B
– –
-1,800
Closed -$20K
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-87
Closed -$6K
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.06B
– –
-117
Closed -$6K
FE icon
444
FirstEnergy
FE
$27.5B
– –
-265
Closed -$10K
GTX icon
445
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
– –
HPE icon
446
Hewlett Packard
HPE
$70.5B
– –
-200
Closed -$2K
HPQ icon
447
HP
HPQ
$27.5B
– –
-200
Closed -$3K
IEMG icon
448
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-107
Closed -$5K
KBR icon
449
KBR
KBR
$4.8B
– –
-194
Closed -$4K
NFG icon
450
National Fuel Gas
NFG
$7.65B
– –
-250
Closed -$10K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.