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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 %
98.66%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.7M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AAPL icon
Apple
AAPL
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
JNJ icon
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
CHCO icon
101
City Holding Co
CHCO
$2.04B
$960K 0.18%
+12,500
New +$993K
STT icon
102
State Street
STT
$50.7B
$950K 0.17%
+11,350
New +$997K
INDB icon
103
Independent Bank
INDB
$3.99B
$949K 0.17%
+11,500
New +$1M
CBU icon
104
Community Bank
CBU
$3.41B
$916K 0.17%
+15,000
New +$956K
CTSH icon
105
Cognizant
CTSH
$26B
$907K 0.17%
+11,760
New +$920K
BP icon
106
BP
BP
$107B
$894K 0.16%
+20,314
New +$849K
TFC icon
107
Truist Financial
TFC
$64B
$893K 0.16%
+18,398
New +$944K
CSX icon
108
CSX Corp
CSX
$93.1B
$884K 0.16%
+35,838
New +$854K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$875K 0.16%
+5,243
New +$854K
PX
110
DELISTED
Praxair Inc
PX
$855K 0.16%
+5,324
New +$855K
F icon
111
Ford
F
$55.7B
$852K 0.16%
+92,133
New +$921K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$837K 0.15%
+30,000
New +$881K
BCE icon
113
BCE
BCE
$21.2B
$827K 0.15%
+15,812
New +$651K
ROST icon
114
Ross Stores
ROST
$81.9B
$815K 0.15%
+8,228
New +$756K
BNY
115
Bank of New York Mellon
BNY
$107B
$814K 0.15%
+15,965
New +$840K
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$798K 0.15%
+14,154
New +$853K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$791K 0.14%
+46,220
New +$846K
BOH icon
118
Bank of Hawaii
BOH
$3.13B
$789K 0.14%
+10,000
New +$829K
AET
119
DELISTED
Aetna Inc
AET
$777K 0.14%
+3,834
New +$749K
AME icon
120
Ametek
AME
$58.2B
$776K 0.14%
+9,810
New +$751K
PM icon
121
Philip Morris
PM
$295B
$772K 0.14%
+9,480
New +$778K
AXP icon
122
American Express
AXP
$230B
$746K 0.14%
+7,009
New +$729K
RMD icon
123
ResMed
RMD
$30.7B
$739K 0.13%
+6,415
New +$703K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$733K 0.13%
+4,066
New +$695K
BDX icon
125
Becton Dickinson
BDX
$48.7B
$716K 0.13%
+2,814
New +$693K
3 4
5
6 7

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GFM
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TPW
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FSCM
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HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.