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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$625K 0.11%
1,848
– –
MDT icon
127
Medtronic
MDT
$112B
$622K 0.11%
5,988
+220
+4% +$22.1K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$620K 0.11%
6,618
-337
-5% -$30.6K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$618K 0.11%
29,000
– –
GLD icon
130
SPDR Gold Trust
GLD
$141B
$615K 0.11%
3,475
– –
AXP icon
131
American Express
AXP
$230B
$604K 0.11%
6,025
-1,900
-24% -$187K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.66B
$587K 0.11%
3,840
+735
+24% +$114K
WBS icon
133
Webster Financial
WBS
$12.8B
$576K 0.1%
21,795
-234
-1% -$6.34K
AB icon
134
AllianceBernstein
AB
$3.47B
$575K 0.1%
21,250
-800
-4% -$22.4K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$575K 0.1%
17,035
+580
+4% +$20.2K
NKE icon
136
Nike
NKE
$61.9B
$570K 0.1%
4,543
-1,810
-28% -$194K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$566K 0.1%
7,700
– –
CBRL icon
138
Cracker Barrel
CBRL
$1.29B
$565K 0.1%
4,930
+215
+5% +$25.2K
XPO icon
139
XPO
XPO
$23.7B
$563K 0.1%
19,213
+16,833
+707% +$484K
DEO icon
140
Diageo
DEO
$53.6B
$560K 0.1%
4,070
+685
+20% +$94.5K
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$558K 0.1%
54,145
-1,791
-3% -$19.5K
MFC icon
142
Manulife Financial
MFC
$73.5B
$546K 0.1%
39,288
+6,163
+19% +$88.2K
SPLK
143
DELISTED
Splunk Inc
SPLK
$541K 0.1%
2,876
-11
-0.4% -$2.19K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$540K 0.1%
1,222
+83
+7% +$34.3K
TFC icon
145
Truist Financial
TFC
$64B
$538K 0.1%
14,139
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$531K 0.1%
10,250
-1,105
-10% -$67.4K
WASH icon
147
Washington Trust Bancorp
WASH
$741M
$491K 0.09%
16,000
– –
CRWD icon
148
CrowdStrike
CRWD
$218B
$477K 0.09%
+13,900
New +$405K
GBCI icon
149
Glacier Bancorp
GBCI
$6.35B
$465K 0.08%
14,500
– –
ROST icon
150
Ross Stores
ROST
$81.9B
$465K 0.08%
4,985
-836
-14% -$75K
4 5
6
7 8

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Resources Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.