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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow %
98.66%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.7M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AAPL icon
Apple
AAPL
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+20
New +$708
ADXS
452
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+60
New +$1.17K
PGN
453
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+60
New –
GCVRZ
454
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+1,335
New +$716
15 16 17 18
19

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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 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Wells Fargo: 344,972 shares worth $18.1M.

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

  • Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
  • Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
  • Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.