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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
GTX icon
476
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
-2
-67% -$10
HWC icon
477
Hancock Whitney
HWC
$6.24B
– –
-4,500
Closed -$88K
IBOC icon
478
International Bancshares
IBOC
$4.57B
– –
-5,000
Closed -$134K
KEYS icon
479
Keysight
KEYS
$58.3B
– –
-95
Closed -$8K
KSS icon
480
Kohl's
KSS
$2.19B
– –
-75
Closed -$1K
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-360
Closed -$1K
LUMN icon
482
Lumen
LUMN
$6.44B
– –
-6
Closed –
MCHP icon
483
Microchip Technology
MCHP
$46B
– –
-40
Closed -$1K
MSI icon
484
Motorola Solutions
MSI
$77.4B
– –
-205
Closed -$27K
NOK icon
485
Nokia
NOK
$52.3B
– –
-21
Closed –
NTR icon
486
Nutrien
NTR
$30.7B
– –
-100
Closed -$3K
PAYX icon
487
Paychex
PAYX
$42.7B
– –
-400
Closed -$25K
PLUG icon
488
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
10
– –
REZI icon
489
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
-16
-94% -$111
RLJ icon
490
RLJ Lodging Trust
RLJ
$1.69B
– –
-29,750
Closed -$230K
RTX icon
491
RTX Corp
RTX
$301B
– –
-98,661
Closed -$5.86M
SAN icon
492
Banco Santander
SAN
$210B
– –
-11,097
Closed -$25K
TDC icon
493
Teradata
TDC
$2.55B
– –
-12
Closed –
VBR icon
494
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-98
Closed -$9K
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-150
Closed -$6K
VYX icon
496
NCR Voyix
VYX
$1.14B
– –
-20
Closed –
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-700
Closed -$26K
RRD
498
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-266
Closed –
MDP
499
DELISTED
Meredith Corporation
MDP
– –
-100
Closed -$1K
TLGT
500
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
180
-180
-50% -$634
17 18 19
20
21

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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 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.