We are live on ! Find out more
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
FISV
26
Fiserv Inc
FISV
$27.9B
$5.06M 1.13%
68,900
-3,790
-5% -$293K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.62M 1.03%
124,640
-22,411
-15% -$887K
VAW icon
28
Vanguard Materials ETF
VAW
$3.13B
$4.57M 1.02%
41,266
-1,808
-4% -$214K
BAC icon
29
Bank of America
BAC
$442B
$4.32M 0.96%
175,418
-8,754
-5% -$237K
T icon
30
AT&T
T
$163B
$4.27M 0.95%
198,149
-3,227
-2% -$75.1K
CSCO icon
31
Cisco
CSCO
$479B
$4.15M 0.92%
95,733
-3,633
-4% -$166K
PNC icon
32
PNC Financial Services
PNC
$101B
$4.09M 0.91%
35,019
-5,235
-13% -$668K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$4M 0.89%
76,620
-1,580
-2% -$85.4K
ABT icon
34
Abbott
ABT
$187B
$3.87M 0.86%
54,193
-1,435
-3% -$101K
ADP icon
35
Automatic Data Processing
ADP
$108B
$3.82M 0.85%
29,791
-25
-0.1% -$3.53K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.73M 0.83%
97,970
-32,305
-25% -$1.25M
HON icon
37
Honeywell
HON
$78B
$3.56M 0.79%
28,618
-2,807
-9% -$383K
GILD icon
38
Gilead Sciences
GILD
$165B
$3.49M 0.78%
55,782
-2,054
-4% -$144K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$3.45M 0.77%
66,419
-4,454
-6% -$239K
IBM icon
40
IBM
IBM
$224B
$3.28M 0.73%
30,211
-5,032
-14% -$604K
VZ icon
41
Verizon
VZ
$196B
$3.24M 0.72%
57,620
+901
+2% +$51.1K
UNH icon
42
UnitedHealth
UNH
$370B
$3.18M 0.71%
12,782
-185
-1% -$48.9K
CELG
43
DELISTED
Celgene Corp
CELG
$3.17M 0.71%
49,530
-3,095
-6% -$228K
ORCL icon
44
Oracle
ORCL
$423B
$3.1M 0.69%
68,588
-2,855
-4% -$137K
UPS icon
45
United Parcel Service
UPS
$88.9B
$3.09M 0.69%
31,643
-1,760
-5% -$191K
DUK icon
46
Duke Energy
DUK
$97.3B
$2.74M 0.61%
31,804
-321
-1% -$27.3K
STZ icon
47
Constellation Brands
STZ
$23.2B
$2.69M 0.6%
16,723
+731
+5% +$145K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$2.51M 0.56%
42,758
-6,930
-14% -$433K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 0.51%
9,227
-425
-4% -$115K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$2.25M 0.5%
98,025
-9,765
-9% -$222K
1
2
3 4 5

Similar funds

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 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.