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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
NFLX icon
101
Netflix
NFLX
$309B
$969K 0.17%
29,960
+9,300
+45% +$276K
BOH icon
102
Bank of Hawaii
BOH
$3.13B
$952K 0.16%
10,000
– –
WEC icon
103
WEC Energy
WEC
$35.1B
$909K 0.16%
9,856
– –
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$899K 0.16%
18,275
+25
+0.1% +$1.24K
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$891K 0.15%
29,000
– –
BCE icon
106
BCE
BCE
$21.2B
$890K 0.15%
19,193
-25
-0.1% -$1.2K
MO icon
107
Altria Group
MO
$114B
$889K 0.15%
17,803
-2,422
-12% -$114K
STT icon
108
State Street
STT
$50.7B
$880K 0.15%
11,125
– –
COP icon
109
ConocoPhillips
COP
$141B
$868K 0.15%
13,353
-594
-4% -$34.9K
WASH icon
110
Washington Trust Bancorp
WASH
$741M
$861K 0.15%
16,000
– –
BP icon
111
BP
BP
$107B
$860K 0.15%
22,795
-200
-0.9% -$7.59K
RMD icon
112
ResMed
RMD
$30.7B
$839K 0.15%
5,415
– –
ROST icon
113
Ross Stores
ROST
$81.9B
$834K 0.14%
7,166
-290
-4% -$32.6K
TSCO icon
114
Tractor Supply
TSCO
$18.1B
$814K 0.14%
43,555
+475
+1% +$9.01K
FDX icon
115
FedEx
FDX
$75.4B
$807K 0.14%
5,335
-90
-2% -$13.9K
AVY icon
116
Avery Dennison
AVY
$13.4B
$797K 0.14%
6,096
+25
+0.4% +$3.15K
TFC icon
117
Truist Financial
TFC
$64B
$796K 0.14%
14,139
– –
NSC icon
118
Norfolk Southern
NSC
$75.1B
$792K 0.14%
4,077
+10
+0.2% +$1.88K
LRCX icon
119
Lam Research
LRCX
$390B
$782K 0.14%
26,740
-750
-3% -$19.9K
CHCO icon
120
City Holding Co
CHCO
$2.04B
$779K 0.13%
9,500
– –
CSX icon
121
CSX Corp
CSX
$93.1B
$775K 0.13%
32,121
-1,200
-4% -$28.4K
SO icon
122
Southern Company
SO
$107B
$757K 0.13%
11,878
+260
+2% +$16.1K
LIN icon
123
Linde
LIN
$226B
$755K 0.13%
3,547
-245
-6% -$49.4K
C icon
124
Citigroup
C
$226B
$747K 0.13%
9,347
+70
+0.8% +$5.17K
PPL
125
PPL Corp
PPL
$26.7B
$739K 0.13%
20,590
+1,750
+9% +$58.7K
3 4
5
6 7

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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.