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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
BLK icon
26
Blackrock
BLK
$176B
$7.7M 1.33%
15,325
-60
-0.4% -$28.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$6.47M 1.12%
100,743
+35,885
+55% +$2.06M
T icon
28
AT&T
T
$163B
$6.43M 1.11%
217,843
+2,800
+1% +$80.8K
BAC icon
29
Bank of America
BAC
$442B
$6.31M 1.09%
179,093
-148
-0.1% -$4.78K
PNC icon
30
PNC Financial Services
PNC
$101B
$5.92M 1.03%
37,099
-165
-0.4% -$24.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$5.57M 0.96%
83,160
-280
-0.3% -$18.1K
VAW icon
32
Vanguard Materials ETF
VAW
$3.13B
$5.38M 0.93%
40,148
-515
-1% -$66.4K
HON icon
33
Honeywell
HON
$78B
$5.27M 0.91%
31,615
+45
+0.1% +$7.36K
UPS icon
34
United Parcel Service
UPS
$88.9B
$5.2M 0.9%
44,418
+340
+0.8% +$40.3K
ADP icon
35
Automatic Data Processing
ADP
$108B
$4.97M 0.86%
29,161
-168
-0.6% -$27.8K
CSCO icon
36
Cisco
CSCO
$479B
$4.9M 0.85%
102,216
+1,427
+1% +$66.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.65M 0.81%
105,599
-3,895
-4% -$166K
ABT icon
38
Abbott
ABT
$187B
$4.62M 0.8%
53,143
-550
-1% -$46.1K
IBM icon
39
IBM
IBM
$224B
$4.23M 0.73%
32,990
+409
+1% +$53.2K
DIS icon
40
Walt Disney
DIS
$181B
$3.98M 0.69%
27,516
+3,414
+14% +$477K
VZ icon
41
Verizon
VZ
$196B
$3.97M 0.69%
64,637
+1,154
+2% +$69.6K
GILD icon
42
Gilead Sciences
GILD
$165B
$3.82M 0.66%
58,831
-25
-0% -$1.63K
ORCL icon
43
Oracle
ORCL
$423B
$3.6M 0.62%
67,858
-115
-0.2% -$6.33K
STZ icon
44
Constellation Brands
STZ
$23.2B
$3.5M 0.61%
18,471
+30
+0.2% +$5.67K
UNH icon
45
UnitedHealth
UNH
$370B
$3.49M 0.6%
11,872
-408
-3% -$107K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.49M 0.6%
78,442
-2,771
-3% -$117K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.95M 0.51%
9,176
-275
-3% -$84.7K
SYK icon
48
Stryker
SYK
$130B
$2.94M 0.51%
13,988
+5
+0% +$1.04K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$2.88M 0.5%
98,700
-1,275
-1% -$36.5K
DUK icon
50
Duke Energy
DUK
$97.3B
$2.87M 0.5%
31,442
+118
+0.4% +$10.8K
1
2
3 4 5

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TPW
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FSCM
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HCM
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JGUA
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PWA
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MWA
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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.