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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
126
Trustmark
TRMK
$2.75B
$597K 0.13%
21,000
– –
PM icon
127
Philip Morris
PM
$295B
$594K 0.13%
8,906
-574
-6% -$47.9K
UBSI icon
128
United Bankshares
UBSI
$6.62B
$591K 0.13%
19,000
– –
STBA icon
129
S&T Bancorp
STBA
$1.79B
$590K 0.13%
15,600
– –
AFL icon
130
Aflac
AFL
$63.4B
$588K 0.13%
12,912
-640
-5% -$28.5K
GBCI icon
131
Glacier Bancorp
GBCI
$6.35B
$582K 0.13%
14,700
-1,000
-6% -$43K
GME icon
132
GameStop
GME
$8.6B
$577K 0.13%
183,040
-640
-0.3% -$2.24K
CMCSA icon
133
Comcast
CMCSA
$90B
$555K 0.12%
16,327
+6,325
+63% +$231K
BA icon
134
Boeing
BA
$185B
$540K 0.12%
1,675
-25
-1% -$8.64K
MMM icon
135
3M
MMM
$94.3B
$540K 0.12%
3,394
– –
PPG icon
136
PPG Industries
PPG
$26.6B
$525K 0.12%
5,145
-1,090
-17% -$113K
MDT icon
137
Medtronic
MDT
$112B
$523K 0.12%
5,759
-12
-0.2% -$1.12K
NBTB icon
138
NBT Bancorp
NBTB
$2.74B
$518K 0.12%
15,000
– –
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
$512K 0.11%
14,900
– –
PACW
140
DELISTED
PacWest Bancorp
PACW
$499K 0.11%
15,000
– –
BKU icon
141
Bankunited
BKU
$3.36B
$498K 0.11%
16,650
– –
GIS icon
142
General Mills
GIS
$19.7B
$495K 0.11%
12,715
+10
+0.1% +$422
SO icon
143
Southern Company
SO
$107B
$494K 0.11%
11,261
+201
+2% +$9.14K
FIBK icon
144
First Interstate BancSystem
FIBK
$3.58B
$493K 0.11%
13,500
– –
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$479K 0.11%
7,292
– –
C icon
146
Citigroup
C
$226B
$475K 0.11%
9,128
– –
FFBC icon
147
First Financial Bancorp
FFBC
$3.53B
$472K 0.11%
19,915
– –
AVY icon
148
Avery Dennison
AVY
$13.4B
$470K 0.1%
5,235
+260
+5% +$24.5K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$466K 0.1%
2,925
– –
GLD icon
150
SPDR Gold Trust
GLD
$141B
$463K 0.1%
3,820
-350
-8% -$40.7K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.