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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
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.7M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.9B
| $5.99M | 1.09% |
+72,690
| New | +$5.71M |
|
27
Vanguard Materials ETF
VAW
$3.13B
| $5.65M | 1.03% |
+43,074
| New | +$5.76M |
|
28
TJX Companies
TJX
$178B
| $5.53M | 1.01% |
+197,466
| New | +$10.1M |
|
29
PNC Financial Services
PNC
$101B
| $5.48M | 1% |
+40,254
| New | +$5.72M |
|
30
Bank of America
BAC
$442B
| $5.42M | 0.99% |
+184,172
| New | +$5.61M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.34M | 0.97% |
+130,275
| New | +$5.48M |
|
32
AT&T
T
$163B
| $5.11M | 0.93% |
+201,376
| New | +$4.93M |
|
33
IBM
IBM
$224B
| $5.09M | 0.93% |
+35,243
| New | +$4.92M |
|
34
Cisco
CSCO
$479B
| $4.83M | 0.88% |
+99,366
| New | +$4.47M |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.72M | 0.86% |
+78,200
| New | +$4.73M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $4.71M | 0.86% |
+52,625
| New | +$4.65M |
|
37
Honeywell
HON
$78B
| $4.52M | 0.82% |
+31,425
| New | +$4.45M |
|
38
Automatic Data Processing
ADP
$108B
| $4.49M | 0.82% |
+29,816
| New | +$4.22M |
|
39
Gilead Sciences
GILD
$165B
| $4.46M | 0.81% |
+57,836
| New | +$4.37M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $4.4M | 0.8% |
+70,873
| New | +$4.21M |
|
41
Abbott
ABT
$187B
| $4.08M | 0.74% |
+55,628
| New | +$3.65M |
|
42
United Parcel Service
UPS
$88.9B
| $3.9M | 0.71% |
+33,403
| New | +$3.93M |
|
43
Walmart Inc
WMT
$890B
| $3.85M | 0.7% |
+122,949
| New | +$3.76M |
|
44
Oracle
ORCL
$423B
| $3.68M | 0.67% |
+71,443
| New | +$3.47M |
|
45
Webster Financial
WBS
$12.8B
| $3.63M | 0.66% |
+61,552
| New | +$4M |
|
46
UnitedHealth
UNH
$370B
| $3.45M | 0.63% |
+12,967
| New | +$3.37M |
|
47
Constellation Brands
STZ
$23.2B
| $3.45M | 0.63% |
+15,992
| New | +$3.4M |
|
48
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.38M | 0.62% |
+49,688
| New | +$3.36M |
|
49
Scotiabank
BNS
$108B
| $3.27M | 0.6% |
+42,545
| New | +$2.49M |
|
50
Bank of Montreal
BMO
$127B
| $3.14M | 0.57% |
+29,516
| New | +$2.37M |
|
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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.