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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
98.14%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
AAPL icon
Apple
AAPL
+$17.2M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
MCD icon
McDonald's
MCD
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$694K 0.13%
+1,825
New +$652K
AVY icon
127
Avery Dennison
AVY
$13.4B
$689K 0.13%
+6,071
New +$693K
GIS icon
128
General Mills
GIS
$19.7B
$659K 0.12%
+11,950
New +$644K
STT icon
129
State Street
STT
$50.7B
$658K 0.12%
+11,125
New +$617K
CTSH icon
130
Cognizant
CTSH
$26B
$650K 0.12%
+10,780
New +$681K
AB icon
131
AllianceBernstein
AB
$3.47B
$647K 0.12%
+22,050
New +$641K
MDT icon
132
Medtronic
MDT
$112B
$645K 0.12%
+5,937
New +$619K
C icon
133
Citigroup
C
$226B
$641K 0.12%
+9,277
New +$631K
LRCX icon
134
Lam Research
LRCX
$390B
$635K 0.12%
+27,490
New +$577K
WSBC icon
135
WesBanco
WSBC
$4B
$620K 0.11%
+16,600
New +$602K
ARI
136
Apollo Commercial Real Estate
ARI
$885M
$612K 0.11%
+31,900
New +$601K
PPG icon
137
PPG Industries
PPG
$26.6B
$608K 0.11%
+5,130
New +$591K
AFL icon
138
Aflac
AFL
$63.4B
$607K 0.11%
+11,607
New +$613K
NWL icon
139
Newell Brands
NWL
$2.56B
$601K 0.11%
+32,095
New +$517K
PPL
140
PPL Corp
PPL
$26.7B
$593K 0.11%
+18,840
New +$569K
GBCI icon
141
Glacier Bancorp
GBCI
$6.35B
$587K 0.11%
+14,500
New +$580K
MFC icon
142
Manulife Financial
MFC
$73.5B
$584K 0.11%
+31,803
New +$562K
PM icon
143
Philip Morris
PM
$295B
$578K 0.11%
+7,615
New +$603K
STBA icon
144
S&T Bancorp
STBA
$1.79B
$570K 0.11%
+15,600
New +$567K
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.69B
$558K 0.1%
+32,850
New +$558K
NFLX icon
146
Netflix
NFLX
$309B
$553K 0.1%
+20,660
New +$646K
DOW icon
147
Dow Inc
DOW
$21.2B
$552K 0.1%
+11,582
New +$542K
BKU icon
148
Bankunited
BKU
$3.36B
$551K 0.1%
+16,400
New +$535K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$549K 0.1%
+7,292
New +$552K
NBTB icon
150
NBT Bancorp
NBTB
$2.74B
$549K 0.1%
+15,000
New +$549K
4 5
6
7 8

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TPW
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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 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 146,351 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
  • Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
  • Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.