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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
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$1.67M 0.29%
9,444
+165
+2% +$29.6K
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$1.66M 0.29%
13,870
+45
+0.3% +$5.54K
WBS icon
78
Webster Financial
WBS
$12.8B
$1.6M 0.28%
29,957
-119
-0.4% -$5.72K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.27%
6,919
+90
+1% +$19.5K
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$1.43M 0.25%
84,521
+700
+0.8% +$11.5K
B
81
DELISTED
Barnes Group Inc.
B
$1.38M 0.24%
22,200
-50
-0.2% -$2.89K
USB icon
82
US Bancorp
USB
$99.6B
$1.33M 0.23%
22,510
– –
LEG icon
83
Leggett & Platt
LEG
$1.31B
$1.33M 0.23%
26,225
+610
+2% +$29.9K
KO icon
84
Coca-Cola
KO
$375B
$1.33M 0.23%
24,001
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.32M 0.23%
29,357
-530
-2% -$22.8K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.23%
21,393
+301
+1% +$17.5K
SWKS icon
87
Skyworks Solutions
SWKS
$10.6B
$1.31M 0.23%
10,839
-885
-8% -$86.9K
GE icon
88
GE Aerospace
GE
$384B
$1.25M 0.22%
22,495
-482
-2% -$24.9K
PSX icon
89
Phillips 66
PSX
$81.4B
$1.19M 0.21%
10,715
+33
+0.3% +$3.71K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$1.19M 0.21%
8,547
-160
-2% -$21.5K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$1.1M 0.19%
4,698
-100
-2% -$22.6K
F icon
92
Ford
F
$55.7B
$1.06M 0.18%
114,157
+24,360
+27% +$219K
AXP icon
93
American Express
AXP
$230B
$1.05M 0.18%
8,425
+2,200
+35% +$263K
CMCSA icon
94
Comcast
CMCSA
$90B
$1.04M 0.18%
23,216
+860
+4% +$38.3K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.04M 0.18%
15,156
– –
CBU icon
96
Community Bank
CBU
$3.41B
$1.03M 0.18%
14,500
– –
TRV icon
97
Travelers Companies
TRV
$80.2B
$1.03M 0.18%
7,504
-175
-2% -$23.8K
AME icon
98
Ametek
AME
$58.2B
$1.02M 0.18%
10,260
– –
BDX icon
99
Becton Dickinson
BDX
$48.7B
$1.01M 0.18%
3,815
+307
+9% +$76.5K
ROG icon
100
Rogers Corp
ROG
$2.4B
$998K 0.17%
8,000
– –
2 3
4
5 6

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TPW
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FSCM
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HCM
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JGUA
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PWA
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MWA
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Resources Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.