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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
B
101
DELISTED
Barnes Group Inc.
B
$779K 0.15%
19,700
-2,500
-11% -$96K
TTD icon
102
Trade Desk
TTD
$6.49B
$778K 0.15%
19,150
-1,000
-5% -$30.1K
BX icon
103
Blackstone
BX
$110B
$774K 0.15%
13,662
+2,136
+19% +$112K
GE icon
104
GE Aerospace
GE
$384B
$763K 0.15%
22,420
+112
+0.5% +$3.78K
LEG icon
105
Leggett & Platt
LEG
$1.31B
$756K 0.14%
21,495
-530
-2% -$16.4K
AXP icon
106
American Express
AXP
$230B
$754K 0.14%
7,925
– –
NSC icon
107
Norfolk Southern
NSC
$75.1B
$752K 0.14%
4,283
+211
+5% +$35.7K
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$748K 0.14%
+13,153
New +$681K
FDX icon
109
FedEx
FDX
$75.4B
$706K 0.14%
5,036
-18
-0.4% -$2.26K
STT icon
110
State Street
STT
$50.7B
$701K 0.13%
11,035
– –
CB icon
111
Chubb
CB
$135B
$697K 0.13%
5,502
+1,201
+28% +$139K
CSX icon
112
CSX Corp
CSX
$93.1B
$684K 0.13%
29,421
-2,400
-8% -$53.1K
LULU icon
113
lululemon athletica
LULU
$14.6B
$674K 0.13%
2,160
+1,320
+157% +$338K
PPL
114
PPL Corp
PPL
$26.7B
$664K 0.13%
25,680
+2,380
+10% +$61.9K
GIS icon
115
General Mills
GIS
$19.7B
$659K 0.13%
10,685
-300
-3% -$18.1K
DOW icon
116
Dow Inc
DOW
$21.2B
$653K 0.12%
16,032
+2,164
+16% +$79.2K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$647K 0.12%
55,936
-1,975
-3% -$23K
WBS icon
118
Webster Financial
WBS
$12.8B
$630K 0.12%
22,029
-4,948
-18% -$131K
NKE icon
119
Nike
NKE
$61.9B
$623K 0.12%
6,353
+75
+1% +$6.92K
SO icon
120
Southern Company
SO
$107B
$623K 0.12%
12,014
+136
+1% +$7.56K
ITRI icon
121
Itron
ITRI
$4.54B
$620K 0.12%
9,353
+2,763
+42% +$176K
AB icon
122
AllianceBernstein
AB
$3.47B
$601K 0.11%
22,050
– –
CARR icon
123
Carrier Global
CARR
$52.8B
$596K 0.11%
+26,839
New +$499K
PARA
124
DELISTED
Paramount Global Class B
PARA
$590K 0.11%
25,305
+17,510
+225% +$337K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$582K 0.11%
3,475
– –
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 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.