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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
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.27%
23,195
+1,076
+5% +$59.9K
GD icon
77
General Dynamics
GD
$106B
$1.38M 0.26%
9,229
+105
+1% +$14.8K
AMZN icon
78
Amazon
AMZN
$2.96T
$1.36M 0.26%
9,880
+440
+5% +$53.1K
BMO icon
79
Bank of Montreal
BMO
$127B
$1.35M 0.26%
25,545
-625
-2% -$31.9K
SWKS icon
80
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.26%
10,529
-315
-3% -$34.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.24%
6,901
-40
-0.6% -$7.3K
TSCO icon
82
Tractor Supply
TSCO
$18.1B
$1.22M 0.23%
46,200
+2,595
+6% +$56.8K
RMD icon
83
ResMed
RMD
$30.7B
$1.22M 0.23%
6,336
+946
+18% +$155K
CMCSA icon
84
Comcast
CMCSA
$90B
$1.22M 0.23%
31,178
+1,026
+3% +$39.1K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.23%
8,927
+390
+5% +$51.2K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$1.13M 0.22%
4,698
– –
TT icon
87
Trane Technologies
TT
$106B
$1.12M 0.22%
12,633
+778
+7% +$67.7K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.21%
27,645
-897
-3% -$33.6K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$1.06M 0.2%
14,456
– –
KO icon
90
Coca-Cola
KO
$375B
$1.05M 0.2%
23,496
-118
-0.5% -$5.43K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.19%
9,065
+3,320
+58% +$352K
SBUX icon
92
Starbucks
SBUX
$120B
$1.01M 0.19%
13,735
+7,205
+110% +$541K
C icon
93
Citigroup
C
$226B
$928K 0.18%
18,155
+5,092
+39% +$242K
AME icon
94
Ametek
AME
$58.2B
$917K 0.18%
10,260
– –
LRCX icon
95
Lam Research
LRCX
$390B
$909K 0.17%
28,090
+350
+1% +$9.54K
BDX icon
96
Becton Dickinson
BDX
$48.7B
$902K 0.17%
3,863
+196
+5% +$47.2K
WEC icon
97
WEC Energy
WEC
$35.1B
$838K 0.16%
9,556
– –
TRV icon
98
Travelers Companies
TRV
$80.2B
$833K 0.16%
7,308
-274
-4% -$28.9K
PSX icon
99
Phillips 66
PSX
$81.4B
$816K 0.16%
11,355
+1,050
+10% +$74.3K
USB icon
100
US Bancorp
USB
$99.6B
$794K 0.15%
21,570
-440
-2% -$15.7K
2 3
4
5 6

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JGUA
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Resources Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.