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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $1.51M | 0.28% |
+11,975
| New | +$1.52M |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $1.49M | 0.28% |
+8,387
| New | +$1.59M |
|
78
Broadcom
AVGO
$2.04T
| $1.48M | 0.27% |
+53,690
| New | +$1.53M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.42M | 0.26% |
+6,829
| New | +$1.41M |
|
80
Webster Financial
WBS
$12.8B
| $1.41M | 0.26% |
+30,076
| New | +$1.42M |
|
81
Amgen
AMGN
$222B
| $1.39M | 0.26% |
+7,170
| New | +$1.38M |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.24% |
+83,821
| New | +$1.31M |
|
83
Coca-Cola
KO
$375B
| $1.31M | 0.24% |
+24,001
| New | +$1.29M |
|
84
US Bancorp
USB
$99.6B
| $1.25M | 0.23% |
+22,510
| New | +$1.22M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.22M | 0.23% |
+29,887
| New | +$1.23M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.23% |
+21,092
| New | +$1.22M |
|
87
Fidelity National Information Services
FIS
$22.1B
| $1.16M | 0.21% |
+8,707
| New | +$1.16M |
|
|
B
88
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.21% |
+22,250
| New | +$1.12M |
|
89
Travelers Companies
TRV
$80.2B
| $1.14M | 0.21% |
+7,679
| New | +$1.14M |
|
90
Colgate-Palmolive
CL
$74.4B
| $1.11M | 0.21% |
+15,156
| New | +$1.1M |
|
91
Phillips 66
PSX
$81.4B
| $1.09M | 0.2% |
+10,682
| New | +$1.07M |
|
92
Rogers Corp
ROG
$2.4B
| $1.09M | 0.2% |
+8,000
| New | +$1.18M |
|
93
Air Products & Chemicals
APD
$67.6B
| $1.06M | 0.2% |
+4,798
| New | +$1.08M |
|
94
Leggett & Platt
LEG
$1.31B
| $1.05M | 0.19% |
+25,615
| New | +$1.01M |
|
95
GE Aerospace
GE
$384B
| $1.02M | 0.19% |
+22,977
| New | +$1.08M |
|
96
Comcast
CMCSA
$90B
| $1.01M | 0.19% |
+22,356
| New | +$990K |
|
97
Ametek
AME
$58.2B
| $942K | 0.17% |
+10,260
| New | +$905K |
|
98
WEC Energy
WEC
$35.1B
| $937K | 0.17% |
+9,856
| New | +$888K |
|
99
BCE
BCE
$21.2B
| $930K | 0.17% |
+19,218
| New | +$899K |
|
100
Skyworks Solutions
SWKS
$10.6B
| $929K | 0.17% |
+11,724
| New | +$934K |
|
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Resources Management Corp's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 146,351 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
- Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
- Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.