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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.7M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$420B
| $714K | 0.13% |
+3,043
| New | +$685K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $714K | 0.13% |
+15,000
| New | +$755K |
|
128
Trustmark
TRMK
$2.75B
| $706K | 0.13% |
+21,000
| New | +$731K |
|
129
GameStop
GME
$8.6B
| $701K | 0.13% |
+183,680
| New | +$704K |
|
|
BMTC
130
DELISTED
Bryn Mawr Bank Corp
BMTC
| $698K | 0.13% |
+14,900
| New | +$718K |
|
131
United Bankshares
UBSI
$6.62B
| $690K | 0.13% |
+19,000
| New | +$721K |
|
132
Tractor Supply
TSCO
$18.1B
| $688K | 0.13% |
+37,875
| New | +$630K |
|
133
Manulife Financial
MFC
$73.5B
| $682K | 0.12% |
+29,555
| New | +$537K |
|
134
PPG Industries
PPG
$26.6B
| $680K | 0.12% |
+6,235
| New | +$680K |
|
135
Glacier Bancorp
GBCI
$6.35B
| $676K | 0.12% |
+15,700
| New | +$683K |
|
136
S&T Bancorp
STBA
$1.79B
| $676K | 0.12% |
+15,600
| New | +$706K |
|
137
AllianceBernstein
AB
$3.47B
| $671K | 0.12% |
+22,050
| New | +$658K |
|
138
Citigroup
C
$226B
| $654K | 0.12% |
+9,128
| New | +$645K |
|
139
Broadcom
AVGO
$2.04T
| $650K | 0.12% |
+26,360
| New | +$591K |
|
140
Aflac
AFL
$63.4B
| $637K | 0.12% |
+13,552
| New | +$620K |
|
141
Boeing
BA
$185B
| $632K | 0.12% |
+1,700
| New | +$597K |
|
142
W.R. Berkley
WRB
$26.6B
| $616K | 0.11% |
+26,089
| New | +$592K |
|
143
Cracker Barrel
CBRL
$1.29B
| $613K | 0.11% |
+4,170
| New | +$625K |
|
144
First Interstate BancSystem
FIBK
$3.58B
| $604K | 0.11% |
+13,500
| New | +$601K |
|
145
3M
MMM
$94.3B
| $597K | 0.11% |
+3,394
| New | +$585K |
|
146
First Financial Bancorp
FFBC
$3.53B
| $591K | 0.11% |
+19,915
| New | +$618K |
|
147
Bankunited
BKU
$3.36B
| $589K | 0.11% |
+16,650
| New | +$656K |
|
148
NBT Bancorp
NBTB
$2.74B
| $575K | 0.1% |
+15,000
| New | +$598K |
|
149
Medtronic
MDT
$112B
| $567K | 0.1% |
+5,771
| New | +$534K |
|
150
Intuitive Surgical
ISRG
$134B
| $559K | 0.1% |
+2,925
| New | +$519K |
|
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Resources Management Corp's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Wells Fargo: 344,972 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
- Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
- Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.