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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
CBU icon
101
Community Bank
CBU
$3.41B
$845K 0.19%
14,500
-500
-3% -$30.2K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$839K 0.19%
5,243
– –
WASH icon
103
Washington Trust Bancorp
WASH
$741M
$760K 0.17%
16,000
-16,000
-50% -$823K
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$740K 0.16%
14,565
+411
+3% +$21.5K
CSX icon
105
CSX Corp
CSX
$93.1B
$737K 0.16%
35,628
-210
-0.6% -$4.83K
RMD icon
106
ResMed
RMD
$30.7B
$730K 0.16%
6,415
– –
CTSH icon
107
Cognizant
CTSH
$26B
$724K 0.16%
11,420
-340
-3% -$23.6K
STT icon
108
State Street
STT
$50.7B
$714K 0.16%
11,325
-25
-0.2% -$1.79K
ROST icon
109
Ross Stores
ROST
$81.9B
$684K 0.15%
8,228
– –
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$682K 0.15%
29,000
-1,000
-3% -$26.3K
BCE icon
111
BCE
BCE
$21.2B
$676K 0.15%
17,113
+1,301
+8% +$53.3K
BOH icon
112
Bank of Hawaii
BOH
$3.13B
$673K 0.15%
10,000
– –
F icon
113
Ford
F
$55.7B
$673K 0.15%
88,075
-4,058
-4% -$36.2K
LIN icon
114
Linde
LIN
$226B
$669K 0.15%
+4,292
New +$678K
AXP icon
115
American Express
AXP
$230B
$668K 0.15%
7,009
– –
WEC icon
116
WEC Energy
WEC
$35.1B
$667K 0.15%
9,630
-9,380
-49% -$659K
AME icon
117
Ametek
AME
$58.2B
$664K 0.15%
9,810
– –
CBRL icon
118
Cracker Barrel
CBRL
$1.29B
$662K 0.15%
4,145
-25
-0.6% -$4.11K
TSCO icon
119
Tractor Supply
TSCO
$18.1B
$646K 0.14%
38,750
+875
+2% +$15.7K
CHCO icon
120
City Holding Co
CHCO
$2.04B
$642K 0.14%
9,500
-3,000
-24% -$220K
BDX icon
121
Becton Dickinson
BDX
$48.7B
$618K 0.14%
2,814
– –
TFC icon
122
Truist Financial
TFC
$64B
$612K 0.14%
14,138
-4,260
-23% -$205K
WSBC icon
123
WesBanco
WSBC
$4B
$609K 0.14%
16,600
-16,600
-50% -$677K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$605K 0.13%
4,046
-20
-0.5% -$3.29K
AB icon
125
AllianceBernstein
AB
$3.47B
$602K 0.13%
22,050
– –
3 4
5
6 7

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PWA
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MWA
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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.