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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$1.27M 0.28%
35,026
-5,593
-14% -$253K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$1.23M 0.27%
42,522
-7,775
-15% -$247K
KO icon
78
Coca-Cola
KO
$375B
$1.2M 0.27%
25,338
-1,750
-6% -$83.8K
GD icon
79
General Dynamics
GD
$106B
$1.19M 0.27%
7,596
-1,155
-13% -$207K
MO icon
80
Altria Group
MO
$114B
$1.18M 0.26%
23,893
-5,817
-20% -$337K
COP icon
81
ConocoPhillips
COP
$141B
$1.18M 0.26%
18,897
– –
KHC icon
82
Kraft Heinz
KHC
$30B
$1.16M 0.26%
26,903
+1,231
+5% +$63.8K
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.26%
17,105
-1,895
-10% -$146K
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$1.14M 0.25%
13,700
-700
-5% -$65.1K
V icon
85
Visa
V
$677B
$1.13M 0.25%
8,574
-1,905
-18% -$263K
LMT icon
86
Lockheed Martin
LMT
$136B
$1.1M 0.25%
4,216
-456
-10% -$138K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.24%
76,258
+30,038
+65% +$475K
USB icon
88
US Bancorp
USB
$99.6B
$1.04M 0.23%
22,760
-200
-0.9% -$10.3K
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$1.02M 0.23%
9,583
+640
+7% +$70.7K
COST icon
90
Costco
COST
$420B
$1.01M 0.23%
4,964
+1,921
+63% +$429K
AVGO icon
91
Broadcom
AVGO
$2.04T
$990K 0.22%
38,960
+12,600
+48% +$297K
FLG
92
Flagstar Bank National Association
FLG
$5.82B
$986K 0.22%
34,928
-682
-2% -$19.9K
TRV icon
93
Travelers Companies
TRV
$80.2B
$956K 0.21%
7,985
+10
+0.1% +$1.25K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$925K 0.21%
15,556
-25
-0.2% -$1.56K
PSX icon
95
Phillips 66
PSX
$81.4B
$921K 0.21%
10,690
-250
-2% -$24.4K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$894K 0.2%
8,718
-95
-1% -$9.9K
LEG icon
97
Leggett & Platt
LEG
$1.31B
$892K 0.2%
24,900
-15
-0.1% -$571
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$858K 0.19%
6,548
-205
-3% -$29.7K
FDX icon
99
FedEx
FDX
$75.4B
$849K 0.19%
5,268
-972
-16% -$206K
BP icon
100
BP
BP
$107B
$847K 0.19%
23,055
+2,741
+13% +$109K
2 3
4
5 6

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Resources Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.