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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$176B
| $6.86M | 1.27% |
+15,385
| New | +$6.85M |
|
27
AT&T
T
$163B
| $6.15M | 1.14% |
+215,043
| New | +$5.7M |
|
28
United Parcel Service
UPS
$88.9B
| $5.28M | 0.98% |
+44,078
| New | +$5.04M |
|
29
Bank of America
BAC
$442B
| $5.23M | 0.97% |
+179,241
| New | +$5.15M |
|
30
PNC Financial Services
PNC
$101B
| $5.22M | 0.97% |
+37,264
| New | +$5.05M |
|
31
Vanguard Materials ETF
VAW
$3.13B
| $5.14M | 0.95% |
+40,663
| New | +$5.1M |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.09M | 0.94% |
+83,440
| New | +$4.94M |
|
33
Honeywell
HON
$78B
| $5.04M | 0.93% |
+31,570
| New | +$5.02M |
|
34
Cisco
CSCO
$479B
| $4.98M | 0.92% |
+100,789
| New | +$5.24M |
|
35
Automatic Data Processing
ADP
$108B
| $4.73M | 0.88% |
+29,329
| New | +$4.84M |
|
36
IBM
IBM
$224B
| $4.53M | 0.84% |
+32,581
| New | +$4.39M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.5M | 0.83% |
+109,494
| New | +$4.47M |
|
38
Abbott
ABT
$187B
| $4.49M | 0.83% |
+53,693
| New | +$4.56M |
|
39
Verizon
VZ
$196B
| $3.83M | 0.71% |
+63,483
| New | +$3.66M |
|
40
Constellation Brands
STZ
$23.2B
| $3.82M | 0.71% |
+18,441
| New | +$3.7M |
|
41
Oracle
ORCL
$423B
| $3.74M | 0.69% |
+67,973
| New | +$3.75M |
|
42
Gilead Sciences
GILD
$165B
| $3.73M | 0.69% |
+58,856
| New | +$3.85M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.6M | 0.67% |
+36,229
| New | +$3.44M |
|
44
Bristol-Myers Squibb
BMY
$132B
| $3.29M | 0.61% |
+64,858
| New | +$3.05M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.27M | 0.6% |
+81,213
| New | +$3.35M |
|
46
Walt Disney
DIS
$181B
| $3.14M | 0.58% |
+24,102
| New | +$3.33M |
|
47
Stryker
SYK
$130B
| $3.02M | 0.56% |
+13,983
| New | +$3M |
|
48
Duke Energy
DUK
$97.3B
| $3M | 0.56% |
+31,324
| New | +$2.85M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.81M | 0.52% |
+9,451
| New | +$2.79M |
|
50
UnitedHealth
UNH
$370B
| $2.67M | 0.49% |
+12,280
| New | +$2.96M |
|
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Resources Management Corp's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 146,351 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
- Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
- Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.