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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
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$2.44M 0.42%
61,608
+141
+0.2% +$5.6K
VLO icon
52
Valero Energy
VLO
$85.9B
$2.38M 0.41%
25,411
+1,006
+4% +$95.1K
LPT
53
DELISTED
Liberty Property Trust
LPT
$2.38M 0.41%
39,557
-2,059
-5% -$118K
QCOM icon
54
Qualcomm
QCOM
$176B
$2.37M 0.41%
26,849
-110
-0.4% -$9.2K
BNS icon
55
Scotiabank
BNS
$108B
$2.33M 0.4%
41,325
-1,425
-3% -$81K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.4%
33,279
-495
-1% -$33.4K
COST icon
57
Costco
COST
$420B
$2.29M 0.4%
7,783
+305
+4% +$90.6K
FTV icon
58
Fortive
FTV
$18.6B
$2.27M 0.39%
47,086
-106
-0.2% -$4.79K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.22M 0.38%
16,143
+120
+0.7% +$16.2K
UNP icon
60
Union Pacific
UNP
$174B
$2.21M 0.38%
12,219
-500
-4% -$85.6K
LMT icon
61
Lockheed Martin
LMT
$136B
$2.17M 0.38%
5,586
+40
+0.7% +$15.3K
BMO icon
62
Bank of Montreal
BMO
$127B
$2.12M 0.37%
27,320
-115
-0.4% -$8.66K
EMR icon
63
Emerson Electric
EMR
$88.3B
$2.12M 0.37%
27,763
-83
-0.3% -$5.98K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.33%
5,879
-114
-2% -$35.3K
D icon
65
Dominion Energy
D
$59.3B
$1.89M 0.33%
22,853
-125
-0.5% -$10.2K
LOW icon
66
Lowe's Companies
LOW
$125B
$1.86M 0.32%
15,571
– –
CAT icon
67
Caterpillar
CAT
$387B
$1.85M 0.32%
12,558
+583
+5% +$81.4K
FLG
68
Flagstar Bank National Association
FLG
$5.82B
$1.82M 0.32%
50,472
+2,292
+5% +$84.6K
MRK icon
69
Merck
MRK
$318B
$1.81M 0.31%
20,854
+141
+0.7% +$11.6K
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$1.78M 0.31%
15,911
+45
+0.3% +$4.97K
V icon
71
Visa
V
$677B
$1.75M 0.3%
9,339
-160
-2% -$28.8K
TT icon
72
Trane Technologies
TT
$106B
$1.75M 0.3%
13,155
-485
-4% -$61.5K
AMGN icon
73
Amgen
AMGN
$222B
$1.73M 0.3%
7,170
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.3%
8,420
+33
+0.4% +$6.39K
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.71M 0.3%
54,100
+410
+0.8% +$12.4K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.