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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.7M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
DELISTED
Barnes Group Inc.
B
| $1.71M | 0.31% |
+24,045
| New | +$1.59M |
|
77
Dominion Energy
D
$59.3B
| $1.67M | 0.3% |
+23,766
| New | +$1.68M |
|
78
Lockheed Martin
LMT
$136B
| $1.62M | 0.29% |
+4,672
| New | +$1.51M |
|
79
Trane Technologies
TT
$106B
| $1.62M | 0.29% |
+15,800
| New | +$1.54M |
|
80
Packaging Corp of America
PKG
$22.8B
| $1.58M | 0.29% |
+14,400
| New | +$1.62M |
|
81
Visa
V
$677B
| $1.57M | 0.29% |
+10,479
| New | +$1.49M |
|
82
FedEx
FDX
$75.4B
| $1.5M | 0.27% |
+6,240
| New | +$1.51M |
|
83
WesBanco
WSBC
$4B
| $1.48M | 0.27% |
+33,200
| New | +$1.59M |
|
84
ConocoPhillips
COP
$141B
| $1.46M | 0.27% |
+18,897
| New | +$1.36M |
|
85
Amgen
AMGN
$222B
| $1.42M | 0.26% |
+6,869
| New | +$1.35M |
|
86
Kraft Heinz
KHC
$30B
| $1.41M | 0.26% |
+25,672
| New | +$1.53M |
|
87
Merck
MRK
$318B
| $1.4M | 0.25% |
+20,630
| New | +$1.31M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.39M | 0.25% |
+6,511
| New | +$1.34M |
|
89
WEC Energy
WEC
$35.1B
| $1.27M | 0.23% |
+19,010
| New | +$1.27M |
|
90
Coca-Cola
KO
$375B
| $1.25M | 0.23% |
+27,088
| New | +$1.24M |
|
91
Phillips 66
PSX
$81.4B
| $1.23M | 0.22% |
+10,940
| New | +$1.26M |
|
92
US Bancorp
USB
$99.6B
| $1.21M | 0.22% |
+22,960
| New | +$1.22M |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $1.11M | 0.2% |
+6,753
| New | +$1.22M |
|
|
FLG
94
Flagstar Bank National Association
FLG
$5.82B
| $1.11M | 0.2% |
+35,610
| New | +$1.17M |
|
95
Leggett & Platt
LEG
$1.31B
| $1.09M | 0.2% |
+24,915
| New | +$1.12M |
|
96
Colgate-Palmolive
CL
$74.4B
| $1.04M | 0.19% |
+15,581
| New | +$1.04M |
|
97
Travelers Companies
TRV
$80.2B
| $1.03M | 0.19% |
+7,975
| New | +$1.03M |
|
98
Digital Realty Trust
DLR
$71.7B
| $1M | 0.18% |
+8,943
| New | +$1.07M |
|
99
SLB Ltd
SLB
$75B
| $979K | 0.18% |
+16,070
| New | +$1.03M |
|
100
Fidelity National Information Services
FIS
$22.1B
| $961K | 0.18% |
+8,813
| New | +$950K |
|
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Resources Management Corp's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Wells Fargo: 344,972 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
- Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
- Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.