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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
UPS icon
26
United Parcel Service
UPS
$88.9B
$5.19M 0.99%
46,668
+1,925
+4% +$192K
T icon
27
AT&T
T
$163B
$5.15M 0.98%
225,522
+5,166
+2% +$118K
XOM icon
28
ExxonMobil
XOM
$634B
$5.04M 0.96%
112,665
-4,730
-4% -$212K
VAW icon
29
Vanguard Materials ETF
VAW
$3.13B
$4.77M 0.91%
39,522
-353
-0.9% -$39.7K
ABT icon
30
Abbott
ABT
$187B
$4.7M 0.9%
51,348
-150
-0.3% -$13.6K
BAC icon
31
Bank of America
BAC
$442B
$4.55M 0.87%
191,700
+9,148
+5% +$216K
CSCO icon
32
Cisco
CSCO
$479B
$4.53M 0.87%
97,124
+1,629
+2% +$71.4K
HON icon
33
Honeywell
HON
$78B
$4.18M 0.8%
30,667
+425
+1% +$56.2K
ADP icon
34
Automatic Data Processing
ADP
$108B
$4.17M 0.8%
28,044
-452
-2% -$64.7K
WFC icon
35
Wells Fargo
WFC
$264B
$4.05M 0.78%
158,375
+284
+0.2% +$7.77K
IBM icon
36
IBM
IBM
$224B
$4.02M 0.77%
34,837
+969
+3% +$113K
RTN
37
DELISTED
Raytheon Company
RTN
$4M 0.77%
64,942
+64,542
+16,136% +$7.73M
DIS icon
38
Walt Disney
DIS
$181B
$3.95M 0.76%
35,406
+2,667
+8% +$294K
PNC icon
39
PNC Financial Services
PNC
$101B
$3.88M 0.74%
36,859
– –
VZ icon
40
Verizon
VZ
$196B
$3.88M 0.74%
70,322
+5,078
+8% +$286K
GILD icon
41
Gilead Sciences
GILD
$165B
$3.73M 0.71%
48,455
-50
-0.1% -$3.83K
ORCL icon
42
Oracle
ORCL
$423B
$3.7M 0.71%
66,948
-1,125
-2% -$59.6K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.62M 0.69%
93,343
-6,085
-6% -$222K
UNH icon
44
UnitedHealth
UNH
$370B
$3.48M 0.67%
11,793
-26
-0.2% -$7.45K
STZ icon
45
Constellation Brands
STZ
$23.2B
$3.25M 0.62%
18,549
+583
+3% +$97.1K
COST icon
46
Costco
COST
$420B
$2.84M 0.54%
9,354
+354
+4% +$108K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.81M 0.54%
9,104
-87
-0.9% -$25.5K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$2.73M 0.52%
96,975
-1,200
-1% -$31.4K
WMT icon
49
Walmart Inc
WMT
$890B
$2.62M 0.5%
65,715
+2,196
+3% +$90.3K
SYK icon
50
Stryker
SYK
$130B
$2.54M 0.49%
14,103
+90
+0.6% +$16.6K
1
2
3 4 5

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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.