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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
+13.65%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$67.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
78
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.27M
2
STAG icon
STAG Industrial
STAG
+$619K
3
COST icon
Costco
COST
+$572K
4
NVDA icon
NVIDIA
NVDA
+$563K
5
TSCO icon
Tractor Supply
TSCO
+$538K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$925K
2
T icon
AT&T
T
+$690K
3
CVX icon
Chevron
CVX
+$674K
4
WFC icon
Wells Fargo
WFC
+$599K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$6.24M 1%
31,107
-152
-0.5% -$27.6K
VAW icon
27
Vanguard Materials ETF
VAW
$3.13B
$6.07M 0.98%
38,649
-470
-1% -$69.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$5.95M 0.96%
95,930
-3,219
-3% -$198K
BAC icon
29
Bank of America
BAC
$442B
$5.69M 0.92%
187,708
-4,945
-3% -$133K
ABT icon
30
Abbott
ABT
$187B
$5.55M 0.89%
50,668
-675
-1% -$73.4K
CVX icon
31
Chevron
CVX
$366B
$5.37M 0.86%
63,611
-8,325
-12% -$674K
PNC icon
32
PNC Financial Services
PNC
$101B
$5.14M 0.83%
34,492
-1,312
-4% -$168K
ADP icon
33
Automatic Data Processing
ADP
$108B
$4.78M 0.77%
27,129
-615
-2% -$101K
RTN
34
DELISTED
Raytheon Company
RTN
$4.72M 0.76%
66,042
+600
+0.9% +$42.9K
IBM icon
35
IBM
IBM
$224B
$4.45M 0.72%
37,004
+1,674
+5% +$193K
COST icon
36
Costco
COST
$420B
$4.36M 0.7%
11,580
+1,530
+15% +$572K
CSCO icon
37
Cisco
CSCO
$479B
$4.13M 0.66%
92,374
-4,063
-4% -$167K
QCOM icon
38
Qualcomm
QCOM
$176B
$4.12M 0.66%
27,050
-660
-2% -$91.9K
VZ icon
39
Verizon
VZ
$196B
$4.11M 0.66%
69,913
-2,888
-4% -$172K
STZ icon
40
Constellation Brands
STZ
$23.2B
$4.11M 0.66%
18,739
+35
+0.2% +$6.88K
T icon
41
AT&T
T
$163B
$4.09M 0.66%
188,351
-32,008
-15% -$690K
UNH icon
42
UnitedHealth
UNH
$370B
$4.09M 0.66%
11,653
-185
-2% -$62K
SYK icon
43
Stryker
SYK
$130B
$3.84M 0.62%
15,668
+135
+0.9% +$30.6K
ORCL icon
44
Oracle
ORCL
$423B
$3.73M 0.6%
57,584
-720
-1% -$42.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.6M 0.58%
76,235
-7,518
-9% -$331K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.38M 0.54%
9,031
-53
-0.6% -$18.8K
WMT icon
47
Walmart Inc
WMT
$890B
$3.36M 0.54%
69,840
+510
+0.7% +$24.8K
AVGO icon
48
Broadcom
AVGO
$2.04T
$3.34M 0.54%
76,310
+10,700
+16% +$417K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$2.9M 0.47%
96,225
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$2.78M 0.45%
47,681
-504
-1% -$30.4K
1
2
3 4 5

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Resources Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Resources Management Corp held 508 positions worth $622M, up 12% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q4 2020 filing shows 61 new, 78 increased, 146 reduced and 17 closed positions. Its largest new stake was Dime Commercial Bancshares: 24,675 shares worth $389K. The largest sale was Maxim Integrated Products, an estimated $925K.

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

  • Resources Management Corp's largest Q4 2020 buy was Dime Commercial Bancshares: 24,675 shares worth $389K.
  • Resources Management Corp added most to Salesforce in Q4 2020, an estimated $1.27M increase.
  • Resources Management Corp's biggest Q4 2020 reduction was Maxim Integrated Products, cutting an estimated $925K.
  • Resources Management Corp fully exited Dime Community Bancshares in Q4 2020, selling an estimated $279K.
  • Resources Management Corp's ten largest holdings make up 32% of its $622M portfolio in Q4 2020.
  • Resources Management Corp opened 61 new positions and closed 17 in Q4 2020.
  • Resources Management Corp's portfolio value rose 12% quarter-over-quarter to $622M.

Based on Resources Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.