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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
QCOM icon
51
Qualcomm
QCOM
$176B
$2.53M 0.48%
27,766
+773
+3% +$62K
DUK icon
52
Duke Energy
DUK
$97.3B
$2.52M 0.48%
31,608
+675
+2% +$57K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.5M 0.48%
63,168
-10,518
-14% -$389K
PLD icon
54
Prologis
PLD
$133B
$2.33M 0.45%
24,955
+3
+0% +$268
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$2.28M 0.44%
16,143
-10
-0.1% -$1.38K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$2.24M 0.43%
15,737
+1,330
+9% +$188K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.16M 0.41%
5,921
– –
FTV icon
58
Fortive
FTV
$18.6B
$2.06M 0.39%
48,223
+336
+0.7% +$13.1K
LOW icon
59
Lowe's Companies
LOW
$125B
$2.06M 0.39%
15,226
-135
-0.9% -$15.4K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.38%
8,731
+356
+4% +$74.3K
UNP icon
61
Union Pacific
UNP
$174B
$1.97M 0.38%
11,624
-120
-1% -$19.2K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.86M 0.36%
59,020
+3,680
+7% +$103K
D icon
63
Dominion Energy
D
$59.3B
$1.85M 0.35%
22,803
-325
-1% -$26.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.76M 0.34%
28,909
-3,315
-10% -$192K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$1.76M 0.34%
5,684
-43
-0.8% -$12.6K
AMGN icon
66
Amgen
AMGN
$222B
$1.75M 0.34%
7,438
+50
+0.7% +$11.4K
V icon
67
Visa
V
$677B
$1.74M 0.33%
9,017
-33
-0.4% -$6.03K
VLO icon
68
Valero Energy
VLO
$85.9B
$1.69M 0.32%
28,720
+452
+2% +$27K
BNS icon
69
Scotiabank
BNS
$108B
$1.67M 0.32%
40,369
-996
-2% -$39.8K
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$1.62M 0.31%
16,236
+275
+2% +$26.2K
NFLX icon
71
Netflix
NFLX
$309B
$1.59M 0.3%
34,880
+270
+0.8% +$11.5K
FLG
72
Flagstar Bank National Association
FLG
$5.82B
$1.58M 0.3%
51,697
+300
+0.6% +$9.02K
EMR icon
73
Emerson Electric
EMR
$88.3B
$1.56M 0.3%
25,135
– –
CAT icon
74
Caterpillar
CAT
$387B
$1.46M 0.28%
11,545
-678
-6% -$80.4K
MRK icon
75
Merck
MRK
$318B
$1.44M 0.27%
19,459
+1,216
+7% +$91.5K
1 2
3
4 5

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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.