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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10
Closed –
IFF icon
452
International Flavors & Fragrances
IFF
$21.9B
– –
-65
Closed -$9K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,050
Closed -$106K
LNW
454
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
26
– –
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-312
Closed -$35K
MAR icon
456
Marriott International
MAR
$92.3B
– –
-65
Closed -$8K
PCAR icon
457
PACCAR
PCAR
$70.1B
– –
-149
Closed -$6K
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-90
Closed -$3K
PLUG icon
459
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
10
– –
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,225
Closed -$101K
VREX icon
461
Varex Imaging
VREX
$523M
– –
-400
Closed -$11K
ZBH icon
462
Zimmer Biomet
ZBH
$18.4B
– –
-134
Closed -$16K
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
115
– –
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
ADXS
465
DELISTED
Advaxis Inc
ADXS
– –
-60
Closed –
HSBC.PRA
466
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-5,000
Closed -$128K
VVC
467
DELISTED
Vectren Corporation
VVC
– –
-400
Closed -$28K
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
– –
-102
Closed -$9K
AET
469
DELISTED
Aetna Inc
AET
– –
-3,834
Closed -$777K
PX
470
DELISTED
Praxair Inc
PX
– –
-5,324
Closed -$855K
ANDV
471
DELISTED
Andeavor
ANDV
– –
-1,000
Closed -$153K
PGN
472
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
60
– –
CA
473
DELISTED
CA, Inc.
CA
– –
-183
Closed -$8K
MCF
474
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
175
– –
SHPG
475
DELISTED
Shire pic
SHPG
– –
-177
Closed -$32K
16 17 18
19
20

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JGUA
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PWA
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Resources Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.