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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 | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.41B
| $895K | 0.17% |
+14,500
| New | +$916K |
|
102
BP
BP
$107B
| $874K | 0.16% |
+22,995
| New | +$877K |
|
|
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $873K | 0.16% |
+18,250
| New | +$836K |
|
104
Becton Dickinson
BDX
$48.7B
| $866K | 0.16% |
+3,508
| New | +$866K |
|
105
Bank of Hawaii
BOH
$3.13B
| $859K | 0.16% |
+10,000
| New | +$832K |
|
106
Altria Group
MO
$114B
| $827K | 0.15% |
+20,225
| New | +$930K |
|
107
Ford
F
$55.7B
| $823K | 0.15% |
+89,797
| New | +$853K |
|
108
Ross Stores
ROST
$81.9B
| $819K | 0.15% |
+7,456
| New | +$786K |
|
109
ConocoPhillips
COP
$141B
| $795K | 0.15% |
+13,947
| New | +$794K |
|
|
FITB
110
Fifth Third Bancorp
FITB
$51.8B
| $794K | 0.15% |
+29,000
| New | +$795K |
|
111
FedEx
FDX
$75.4B
| $790K | 0.15% |
+5,425
| New | +$875K |
|
112
Cracker Barrel
CBRL
$1.29B
| $780K | 0.14% |
+4,795
| New | +$807K |
|
113
Tractor Supply
TSCO
$18.1B
| $779K | 0.14% |
+43,080
| New | +$892K |
|
114
Washington Trust Bancorp
WASH
$741M
| $773K | 0.14% |
+16,000
| New | +$782K |
|
115
CSX Corp
CSX
$93.1B
| $769K | 0.14% |
+33,321
| New | +$776K |
|
116
Truist Financial
TFC
$64B
| $755K | 0.14% |
+14,139
| New | +$701K |
|
117
American Express
AXP
$230B
| $736K | 0.14% |
+6,225
| New | +$763K |
|
118
Linde
LIN
$226B
| $735K | 0.14% |
+3,792
| New | +$735K |
|
119
ResMed
RMD
$30.7B
| $732K | 0.14% |
+5,415
| New | +$709K |
|
120
Norfolk Southern
NSC
$75.1B
| $731K | 0.14% |
+4,067
| New | +$748K |
|
121
City Holding Co
CHCO
$2.04B
| $724K | 0.13% |
+9,500
| New | +$717K |
|
122
United Bankshares
UBSI
$6.62B
| $720K | 0.13% |
+19,000
| New | +$704K |
|
123
Southern Company
SO
$107B
| $718K | 0.13% |
+11,618
| New | +$673K |
|
124
Trustmark
TRMK
$2.75B
| $716K | 0.13% |
+21,000
| New | +$707K |
|
125
DuPont de Nemours
DD
$19.2B
| $710K | 0.13% |
+7,929
| New | +$698K |
|
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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.