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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
RFI
451
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2K ﹤0.01%
162
-163
-50% -$1.91K
TXRH icon
452
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
46
– –
XYZ
453
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
20
– –
CLVS
454
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
250
– –
STL.PRA
455
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$2K ﹤0.01%
100
– –
AAL icon
456
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
62
– –
ADX icon
457
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
458
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
CC icon
459
Chemours
CC
$2.37B
$1K ﹤0.01%
75
-86
-53% -$1.09K
CRNC icon
460
Cerence
CRNC
$413M
$1K ﹤0.01%
30
– –
ECON icon
461
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
30
– –
FL
462
DELISTED
Foot Locker
FL
$1K ﹤0.01%
50
– –
NRG icon
463
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
41
-62
-60% -$2.04K
PFG icon
464
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
-25
-50% -$912
VOX icon
465
Vanguard Communication Services ETF
VOX
$5.76B
$1K ﹤0.01%
15
– –
A icon
466
Agilent Technologies
A
$41.2B
– –
-190
Closed -$14K
AIG icon
467
American International
AIG
$41.8B
$0 ﹤0.01%
4
-5
-56% -$140
AU icon
468
AngloGold Ashanti
AU
$48.7B
– –
-50
Closed -$1K
AVY icon
469
Avery Dennison
AVY
$13.4B
– –
-6,311
Closed -$643K
BTO
470
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-200
Closed -$4K
DFIN icon
471
Donnelley Financial Solutions
DFIN
$1.16B
– –
-99
Closed -$1K
DXC icon
472
DXC Technology
DXC
$1.73B
– –
-85
Closed -$1K
EAT icon
473
Brinker International
EAT
$9.66B
– –
-425
Closed -$5K
ERIC icon
474
Ericsson
ERIC
$33.3B
– –
-384
Closed -$3K
ESS icon
475
Essex Property Trust
ESS
$18.5B
– –
-22
Closed -$5K
17 18
19
20 21

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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.