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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.67M 0.48%
77,850
-34,815
-31% -$1.42M
LOW icon
52
Lowe's Companies
LOW
$125B
$2.52M 0.45%
15,176
-50
-0.3% -$7.7K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$2.51M 0.45%
17,096
+1,359
+9% +$204K
PLD icon
54
Prologis
PLD
$133B
$2.42M 0.44%
24,035
-920
-4% -$92.2K
AVGO icon
55
Broadcom
AVGO
$2.04T
$2.39M 0.43%
65,610
+6,590
+11% +$221K
LMT icon
56
Lockheed Martin
LMT
$136B
$2.38M 0.43%
6,221
+300
+5% +$114K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.43%
9,013
+282
+3% +$72.7K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$2.32M 0.42%
15,718
-425
-3% -$63.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.31M 0.42%
53,544
-9,624
-15% -$418K
UNP icon
60
Union Pacific
UNP
$174B
$2.28M 0.41%
11,574
-50
-0.4% -$9.29K
FTV icon
61
Fortive
FTV
$18.6B
$2.27M 0.41%
47,319
-904
-2% -$41.2K
WFC icon
62
Wells Fargo
WFC
$264B
$2.15M 0.39%
91,629
-66,746
-42% -$1.64M
AMZN icon
63
Amazon
AMZN
$2.96T
$1.92M 0.35%
12,200
+2,320
+23% +$366K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.34%
5,642
-42
-0.7% -$14K
AMGN icon
65
Amgen
AMGN
$222B
$1.89M 0.34%
7,423
-15
-0.2% -$3.72K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$1.87M 0.34%
17,114
+878
+5% +$89.8K
V icon
67
Visa
V
$677B
$1.84M 0.33%
9,202
+185
+2% +$37K
NFLX icon
68
Netflix
NFLX
$309B
$1.78M 0.32%
35,690
+810
+2% +$40.3K
D icon
69
Dominion Energy
D
$59.3B
$1.74M 0.31%
22,067
-736
-3% -$57.8K
CAT icon
70
Caterpillar
CAT
$387B
$1.71M 0.31%
11,495
-50
-0.4% -$7.02K
CMCSA icon
71
Comcast
CMCSA
$90B
$1.64M 0.3%
35,521
+4,343
+14% +$189K
EMR icon
72
Emerson Electric
EMR
$88.3B
$1.64M 0.3%
25,060
-75
-0.3% -$4.94K
TT icon
73
Trane Technologies
TT
$106B
$1.61M 0.29%
13,258
+625
+5% +$70.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.29%
24,884
-4,025
-14% -$258K
SBUX icon
75
Starbucks
SBUX
$120B
$1.58M 0.28%
18,355
+4,620
+34% +$369K
1 2
3
4 5

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Resources Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.