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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.31B
$925K 0.17%
22,470
+975
+5% +$38.7K
LULU icon
102
lululemon athletica
LULU
$14.6B
$923K 0.17%
2,801
+641
+30% +$214K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$917K 0.17%
4,285
+2
+0% +$402
TTD icon
104
Trade Desk
TTD
$6.49B
$864K 0.16%
16,650
-2,500
-13% -$114K
CSX icon
105
CSX Corp
CSX
$93.1B
$803K 0.15%
31,026
+1,605
+5% +$39.6K
DOW icon
106
Dow Inc
DOW
$21.2B
$799K 0.14%
16,979
+947
+6% +$42.5K
C icon
107
Citigroup
C
$226B
$778K 0.14%
18,037
-118
-0.6% -$5.88K
TRV icon
108
Travelers Companies
TRV
$80.2B
$761K 0.14%
7,037
-271
-4% -$31.1K
USB icon
109
US Bancorp
USB
$99.6B
$751K 0.14%
20,945
-625
-3% -$22.9K
ITRI icon
110
Itron
ITRI
$4.54B
$747K 0.13%
12,300
+2,947
+32% +$187K
PPL
111
PPL Corp
PPL
$26.7B
$741K 0.13%
27,230
+1,550
+6% +$41.8K
PANW icon
112
Palo Alto Networks
PANW
$297B
$732K 0.13%
17,940
+2,970
+20% +$124K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$712K 0.13%
11,400
-1,753
-13% -$107K
WM icon
114
Waste Management
WM
$91B
$701K 0.13%
6,197
+1,141
+23% +$126K
CARR icon
115
Carrier Global
CARR
$52.8B
$697K 0.13%
22,823
-4,016
-15% -$114K
BSX icon
116
Boston Scientific
BSX
$71.5B
$681K 0.12%
17,833
+3,069
+21% +$118K
SO icon
117
Southern Company
SO
$107B
$676K 0.12%
12,475
+461
+4% +$24.6K
CB icon
118
Chubb
CB
$135B
$668K 0.12%
5,752
+250
+5% +$31.4K
B
119
DELISTED
Barnes Group Inc.
B
$658K 0.12%
18,400
-1,300
-7% -$49.3K
STT icon
120
State Street
STT
$50.7B
$655K 0.12%
11,035
– –
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$653K 0.12%
2,760
– –
PPG icon
122
PPG Industries
PPG
$26.6B
$640K 0.12%
5,240
-70
-1% -$8.18K
LIN icon
123
Linde
LIN
$226B
$633K 0.11%
2,657
-75
-3% -$18.2K
GE icon
124
GE Aerospace
GE
$384B
$632K 0.11%
20,360
-2,060
-9% -$67K
GIS icon
125
General Mills
GIS
$19.7B
$625K 0.11%
10,125
-560
-5% -$35K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.