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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.7M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$2.4B
| $3.08M | 0.56% |
+20,900
| New | +$2.75M |
|
52
Verizon
VZ
$196B
| $3.03M | 0.55% |
+56,719
| New | +$3M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.81M | 0.51% |
+9,652
| New | +$2.75M |
|
54
Walt Disney
DIS
$181B
| $2.59M | 0.47% |
+22,169
| New | +$2.47M |
|
55
Duke Energy
DUK
$97.3B
| $2.57M | 0.47% |
+32,125
| New | +$2.6M |
|
56
Stryker
SYK
$130B
| $2.56M | 0.47% |
+14,389
| New | +$2.46M |
|
57
Fortive
FTV
$18.6B
| $2.53M | 0.46% |
+47,619
| New | +$2.44M |
|
58
O'Reilly Automotive
ORLY
$76.3B
| $2.5M | 0.46% |
+107,790
| New | +$2.29M |
|
59
Union Pacific
UNP
$174B
| $2.47M | 0.45% |
+15,169
| New | +$2.28M |
|
60
DuPont de Nemours
DD
$19.2B
| $2.32M | 0.42% |
+14,264
| New | +$2.45M |
|
61
Qualcomm
QCOM
$176B
| $2.22M | 0.41% |
+30,863
| New | +$2.03M |
|
62
Emerson Electric
EMR
$88.3B
| $2.2M | 0.4% |
+28,719
| New | +$2.12M |
|
63
GE Aerospace
GE
$384B
| $2.2M | 0.4% |
+40,619
| New | +$2.5M |
|
64
Valero Energy
VLO
$85.9B
| $1.98M | 0.36% |
+17,445
| New | +$1.98M |
|
|
LPT
65
DELISTED
Liberty Property Trust
LPT
| $1.86M | 0.34% |
+43,979
| New | +$1.91M |
|
66
Kimberly-Clark
KMB
$36.5B
| $1.85M | 0.34% |
+16,323
| New | +$1.83M |
|
67
Lowe's Companies
LOW
$125B
| $1.83M | 0.33% |
+15,972
| New | +$1.66M |
|
68
Caterpillar
CAT
$387B
| $1.81M | 0.33% |
+11,905
| New | +$1.68M |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $1.8M | 0.33% |
+50,297
| New | +$1.8M |
|
70
General Dynamics
GD
$106B
| $1.79M | 0.33% |
+8,751
| New | +$1.71M |
|
71
Altria Group
MO
$114B
| $1.79M | 0.33% |
+29,710
| New | +$1.76M |
|
72
Washington Trust Bancorp
WASH
$741M
| $1.77M | 0.32% |
+32,000
| New | +$1.88M |
|
73
iShares Core S&P 500 ETF
IVV
$902B
| $1.73M | 0.32% |
+5,914
| New | +$1.7M |
|
74
Skyworks Solutions
SWKS
$10.6B
| $1.72M | 0.31% |
+19,000
| New | +$1.78M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.71M | 0.31% |
+39,796
| New | +$1.72M |
|
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Resources Management Corp's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Wells Fargo: 344,972 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
- Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
- Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.