We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$108B
$2.13M 0.47%
42,680
+135
+0.3% +$7.29K
SYK icon
52
Stryker
SYK
$130B
$2.09M 0.46%
13,314
-1,075
-7% -$180K
UNP icon
53
Union Pacific
UNP
$174B
$2.06M 0.46%
14,919
-250
-2% -$37K
FTV icon
54
Fortive
FTV
$18.6B
$1.94M 0.43%
45,502
-2,117
-4% -$99.4K
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.92M 0.43%
14,188
-76
-0.5% -$10.9K
BMO icon
56
Bank of Montreal
BMO
$127B
$1.9M 0.42%
29,016
-500
-2% -$37.1K
WMT icon
57
Walmart Inc
WMT
$890B
$1.84M 0.41%
59,187
-63,762
-52% -$2.04M
LPT
58
DELISTED
Liberty Property Trust
LPT
$1.83M 0.41%
43,754
-225
-0.5% -$9.71K
ROG icon
59
Rogers Corp
ROG
$2.4B
$1.81M 0.4%
18,300
-2,600
-12% -$312K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.79M 0.4%
15,723
-600
-4% -$66.6K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.73M 0.39%
30,427
-436
-1% -$26.5K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.71M 0.38%
28,649
-70
-0.2% -$4.72K
D icon
63
Dominion Energy
D
$59.3B
$1.67M 0.37%
23,331
-435
-2% -$31.8K
MRK icon
64
Merck
MRK
$318B
$1.51M 0.34%
20,788
+158
+0.8% +$11.2K
CAT icon
65
Caterpillar
CAT
$387B
$1.51M 0.34%
11,905
– –
WBS icon
66
Webster Financial
WBS
$12.8B
$1.49M 0.33%
30,266
-31,286
-51% -$1.79M
LOW icon
67
Lowe's Companies
LOW
$125B
$1.45M 0.32%
15,739
-233
-1% -$22.5K
TT icon
68
Trane Technologies
TT
$106B
$1.41M 0.31%
15,485
-315
-2% -$31K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.3%
6,694
+183
+3% +$38.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.3%
5,401
-513
-9% -$139K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.34M 0.3%
34,227
-5,569
-14% -$223K
AMGN icon
72
Amgen
AMGN
$222B
$1.33M 0.3%
6,849
-20
-0.3% -$3.9K
DIS icon
73
Walt Disney
DIS
$181B
$1.3M 0.29%
11,887
-10,282
-46% -$1.17M
B
74
DELISTED
Barnes Group Inc.
B
$1.29M 0.29%
24,045
– –
VLO icon
75
Valero Energy
VLO
$85.9B
$1.28M 0.28%
17,079
-366
-2% -$32.2K
1 2
3
4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.