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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
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
126
United Bankshares
UBSI
$6.62B
$735K 0.13%
19,000
– –
CBRL icon
127
Cracker Barrel
CBRL
$1.29B
$732K 0.13%
4,763
-32
-0.7% -$5.04K
TRMK icon
128
Trustmark
TRMK
$2.75B
$725K 0.13%
21,000
– –
PPG icon
129
PPG Industries
PPG
$26.6B
$685K 0.12%
5,130
– –
AB icon
130
AllianceBernstein
AB
$3.47B
$667K 0.12%
22,050
– –
GBCI icon
131
Glacier Bancorp
GBCI
$6.35B
$667K 0.12%
14,500
– –
MDT icon
132
Medtronic
MDT
$112B
$666K 0.12%
5,867
-70
-1% -$7.68K
AMZN icon
133
Amazon
AMZN
$2.96T
$656K 0.11%
7,100
+2,160
+44% +$191K
DOW icon
134
Dow Inc
DOW
$21.2B
$654K 0.11%
11,954
+372
+3% +$19.2K
MFC icon
135
Manulife Financial
MFC
$73.5B
$647K 0.11%
31,904
+101
+0.3% +$1.93K
NKE icon
136
Nike
NKE
$61.9B
$643K 0.11%
6,343
+4,808
+313% +$453K
GIS icon
137
General Mills
GIS
$19.7B
$635K 0.11%
11,850
-100
-0.8% -$5.27K
NWL icon
138
Newell Brands
NWL
$2.56B
$630K 0.11%
32,795
+700
+2% +$13.5K
STBA icon
139
S&T Bancorp
STBA
$1.79B
$629K 0.11%
15,600
– –
WSBC icon
140
WesBanco
WSBC
$4B
$627K 0.11%
16,600
– –
DD icon
141
DuPont de Nemours
DD
$19.2B
$618K 0.11%
7,665
-264
-3% -$21.9K
AFL icon
142
Aflac
AFL
$63.4B
$614K 0.11%
11,607
– –
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
$614K 0.11%
14,900
– –
NBTB icon
144
NBT Bancorp
NBTB
$2.74B
$608K 0.11%
15,000
– –
BA icon
145
Boeing
BA
$185B
$604K 0.1%
1,855
+30
+2% +$10.6K
BKU icon
146
Bankunited
BKU
$3.36B
$600K 0.1%
16,400
– –
MA icon
147
Mastercard
MA
$493B
$584K 0.1%
1,955
-60
-3% -$16.9K
ARI
148
Apollo Commercial Real Estate
ARI
$885M
$583K 0.1%
31,900
– –
PACW
149
DELISTED
PacWest Bancorp
PACW
$574K 0.1%
15,000
– –
CTSH icon
150
Cognizant
CTSH
$26B
$567K 0.1%
9,140
-1,640
-15% -$101K
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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.