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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.59M 1.01%
51,343
-5
-0% -$507
VAW icon
27
Vanguard Materials ETF
VAW
$3.13B
$5.27M 0.95%
39,119
-403
-1% -$53.4K
CVX icon
28
Chevron
CVX
$366B
$5.18M 0.94%
71,936
-9,806
-12% -$825K
HON icon
29
Honeywell
HON
$78B
$4.85M 0.88%
31,259
+592
+2% +$88K
T icon
30
AT&T
T
$163B
$4.75M 0.86%
220,359
-5,163
-2% -$115K
BAC icon
31
Bank of America
BAC
$442B
$4.64M 0.84%
192,653
+953
+0.5% +$23.7K
DIS icon
32
Walt Disney
DIS
$181B
$4.45M 0.8%
35,861
+455
+1% +$56.9K
VZ icon
33
Verizon
VZ
$196B
$4.33M 0.78%
72,801
+2,479
+4% +$144K
IBM icon
34
IBM
IBM
$224B
$4.11M 0.74%
35,330
+493
+1% +$58K
PNC icon
35
PNC Financial Services
PNC
$101B
$3.94M 0.71%
35,804
-1,055
-3% -$113K
ADP icon
36
Automatic Data Processing
ADP
$108B
$3.87M 0.7%
27,744
-300
-1% -$42K
CSCO icon
37
Cisco
CSCO
$479B
$3.8M 0.69%
96,437
-687
-0.7% -$29.9K
RTN
38
DELISTED
Raytheon Company
RTN
$3.77M 0.68%
65,442
+500
+0.8% +$28.8K
UNH icon
39
UnitedHealth
UNH
$370B
$3.69M 0.67%
11,838
+45
+0.4% +$13.8K
COST icon
40
Costco
COST
$420B
$3.57M 0.64%
10,050
+696
+7% +$234K
STZ icon
41
Constellation Brands
STZ
$23.2B
$3.54M 0.64%
18,704
+155
+0.8% +$28.3K
ORCL icon
42
Oracle
ORCL
$423B
$3.48M 0.63%
58,304
-8,644
-13% -$491K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.43M 0.62%
83,753
-9,590
-10% -$393K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.26M 0.59%
27,710
-56
-0.2% -$5.98K
SYK icon
45
Stryker
SYK
$130B
$3.24M 0.58%
15,533
+1,430
+10% +$278K
WMT icon
46
Walmart Inc
WMT
$890B
$3.23M 0.58%
69,330
+3,615
+6% +$161K
GILD icon
47
Gilead Sciences
GILD
$165B
$3.04M 0.55%
48,185
-270
-0.6% -$18.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.04M 0.55%
9,084
-20
-0.2% -$6.63K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$2.96M 0.53%
96,225
-750
-0.8% -$22.8K
DUK icon
50
Duke Energy
DUK
$97.3B
$2.79M 0.5%
31,477
-131
-0.4% -$10.8K
1
2
3 4 5

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Resources Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.