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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
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$580K 0.11%
2,732
-75
-3% -$14.5K
SPLK
127
DELISTED
Splunk Inc
SPLK
$574K 0.11%
2,887
+75
+3% +$11.9K
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$574K 0.11%
16,455
+515
+3% +$15.6K
PANW icon
129
Palo Alto Networks
PANW
$297B
$573K 0.11%
14,970
-330
-2% -$11.6K
PPG icon
130
PPG Industries
PPG
$26.6B
$563K 0.11%
5,310
+180
+4% +$17.3K
COP icon
131
ConocoPhillips
COP
$141B
$562K 0.11%
13,371
-395
-3% -$16K
ROG icon
132
Rogers Corp
ROG
$2.4B
$561K 0.11%
4,500
– –
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$559K 0.11%
29,000
– –
MA icon
134
Mastercard
MA
$493B
$546K 0.1%
1,848
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$544K 0.1%
7,700
-40
-0.5% -$2.7K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$538K 0.1%
6,955
-337
-5% -$24.5K
WM icon
137
Waste Management
WM
$91B
$535K 0.1%
5,056
+1,211
+31% +$122K
BOH icon
138
Bank of Hawaii
BOH
$3.13B
$534K 0.1%
8,700
-1,300
-13% -$80.3K
TFC icon
139
Truist Financial
TFC
$64B
$531K 0.1%
14,139
– –
MDT icon
140
Medtronic
MDT
$112B
$529K 0.1%
5,768
+71
+1% +$6.81K
UBSI icon
141
United Bankshares
UBSI
$6.62B
$526K 0.1%
19,000
– –
ISRG icon
142
Intuitive Surgical
ISRG
$134B
$524K 0.1%
2,760
– –
WASH icon
143
Washington Trust Bancorp
WASH
$741M
$524K 0.1%
16,000
– –
CBRL icon
144
Cracker Barrel
CBRL
$1.29B
$523K 0.1%
4,715
+10
+0.2% +$991
NWL icon
145
Newell Brands
NWL
$2.56B
$522K 0.1%
32,895
-2,285
-6% -$31.4K
BSX icon
146
Boston Scientific
BSX
$71.5B
$518K 0.1%
14,764
+4,678
+46% +$168K
TRMK icon
147
Trustmark
TRMK
$2.75B
$515K 0.1%
21,000
– –
GBCI icon
148
Glacier Bancorp
GBCI
$6.35B
$512K 0.1%
14,500
– –
ROST icon
149
Ross Stores
ROST
$81.9B
$496K 0.09%
5,821
-50
-0.9% -$4.53K
CHCO icon
150
City Holding Co
CHCO
$2.04B
$489K 0.09%
7,500
-2,000
-21% -$127K
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.