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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$76.3B
| $2.66M | 0.49% |
+99,975
| New | +$2.58M |
|
52
Walmart Inc
WMT
$890B
| $2.43M | 0.45% |
+61,467
| New | +$2.32M |
|
53
Scotiabank
BNS
$108B
| $2.43M | 0.45% |
+42,750
| New | +$2.3M |
|
54
Kimberly-Clark
KMB
$36.5B
| $2.28M | 0.42% |
+16,023
| New | +$2.2M |
|
55
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.2M | 0.41% |
+33,774
| New | +$2.18M |
|
56
Lockheed Martin
LMT
$136B
| $2.16M | 0.4% |
+5,546
| New | +$2.09M |
|
57
Costco
COST
$420B
| $2.15M | 0.4% |
+7,478
| New | +$2.1M |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $2.14M | 0.4% |
+41,616
| New | +$2.14M |
|
59
Valero Energy
VLO
$85.9B
| $2.08M | 0.38% |
+24,405
| New | +$1.97M |
|
60
Union Pacific
UNP
$174B
| $2.06M | 0.38% |
+12,719
| New | +$2.14M |
|
61
Qualcomm
QCOM
$176B
| $2.06M | 0.38% |
+26,959
| New | +$2.03M |
|
62
Fortive
FTV
$18.6B
| $2.04M | 0.38% |
+47,192
| New | +$2.18M |
|
63
Bank of Montreal
BMO
$127B
| $2.02M | 0.37% |
+27,435
| New | +$2M |
|
64
Dominion Energy
D
$59.3B
| $1.86M | 0.34% |
+22,978
| New | +$1.78M |
|
65
Emerson Electric
EMR
$88.3B
| $1.86M | 0.34% |
+27,846
| New | +$1.75M |
|
|
FLG
66
Flagstar Bank National Association
FLG
$5.82B
| $1.81M | 0.34% |
+48,180
| New | +$1.66M |
|
67
Digital Realty Trust
DLR
$71.7B
| $1.79M | 0.33% |
+13,825
| New | +$1.68M |
|
68
iShares Core S&P 500 ETF
IVV
$902B
| $1.79M | 0.33% |
+5,993
| New | +$1.78M |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $1.76M | 0.33% |
+42,797
| New | +$1.76M |
|
70
Lowe's Companies
LOW
$125B
| $1.71M | 0.32% |
+15,571
| New | +$1.64M |
|
71
General Dynamics
GD
$106B
| $1.7M | 0.31% |
+9,279
| New | +$1.72M |
|
72
Packaging Corp of America
PKG
$22.8B
| $1.68M | 0.31% |
+15,866
| New | +$1.61M |
|
73
Trane Technologies
TT
$106B
| $1.68M | 0.31% |
+13,640
| New | +$1.66M |
|
74
Merck
MRK
$318B
| $1.66M | 0.31% |
+20,713
| New | +$1.66M |
|
75
Visa
V
$677B
| $1.63M | 0.3% |
+9,499
| New | +$1.69M |
|
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Resources Management Corp's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 146,351 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
- Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
- Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.