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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
+8.7%
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
GCVRZ
451
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,335
– –
ALTO icon
452
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
68
– –
BHF icon
453
Brighthouse Financial
BHF
$3.49B
– –
-2
Closed –
FCFS icon
454
FirstCash
FCFS
$8.78B
– –
-275
Closed -$25K
GM icon
455
General Motors
GM
$76.8B
– –
-200
Closed -$7K
GTX icon
456
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
5
-273
-98% -$2.78K
IXJ icon
457
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-84
Closed -$5K
LUMN icon
458
Lumen
LUMN
$6.44B
$0 ﹤0.01%
6
– –
NOK icon
459
Nokia
NOK
$52.3B
$0 ﹤0.01%
+21
New +$83
PLD icon
460
Prologis
PLD
$133B
$0 ﹤0.01%
+101
New +$8.95K
PLUG icon
461
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
10
– –
REZI icon
462
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
17
-577
-97% -$6.57K
SIRI icon
463
SiriusXM
SIRI
$10.1B
– –
-57
Closed -$4K
SPOT icon
464
Spotify
SPOT
$100B
– –
-55
Closed -$6K
TDC icon
465
Teradata
TDC
$2.55B
$0 ﹤0.01%
12
– –
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-55
Closed -$10K
VYX icon
467
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
MRO
468
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$4K
MNDT
469
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$5K
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-35
Closed -$3K
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
– –
S
472
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
MDR
473
DELISTED
McDermott International
MDR
$0 ﹤0.01%
26
– –
LKSD
474
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+62
New +$47
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,310
Closed -$224K
16 17 18
19
20

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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.