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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.7M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.32T
| $554K | 0.1% |
+9,300
| New | +$557K |
|
152
General Mills
GIS
$19.7B
| $545K | 0.1% |
+12,705
| New | +$575K |
|
153
Avery Dennison
AVY
$13.4B
| $539K | 0.1% |
+4,975
| New | +$535K |
|
154
Lear
LEA
$8.18B
| $530K | 0.1% |
+3,660
| New | +$627K |
|
155
Mastercard
MA
$493B
| $524K | 0.1% |
+2,357
| New | +$492K |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $520K | 0.09% |
+25,000
| New | +$546K |
|
|
ARI
157
Apollo Commercial Real Estate
ARI
$885M
| $512K | 0.09% |
+27,150
| New | +$518K |
|
158
Amazon
AMZN
$2.96T
| $510K | 0.09% |
+5,100
| New | +$480K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
| $508K | 0.09% |
+3,659
| New | +$459K |
|
160
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $491K | 0.09% |
+8,415
| New | +$487K |
|
161
Halliburton
HAL
$26.6B
| $487K | 0.09% |
+12,040
| New | +$498K |
|
162
BOK Financial
BOKF
$8.74B
| $486K | 0.09% |
+5,000
| New | +$499K |
|
163
Lam Research
LRCX
$390B
| $485K | 0.09% |
+32,020
| New | +$547K |
|
164
Southern Company
SO
$107B
| $482K | 0.09% |
+11,060
| New | +$510K |
|
165
Newell Brands
NWL
$2.56B
| $480K | 0.09% |
+23,675
| New | +$556K |
|
166
Under Armour
UAA
$2.6B
| $475K | 0.09% |
+22,385
| New | +$466K |
|
167
International Bancshares
IBOC
$4.57B
| $472K | 0.09% |
+10,500
| New | +$479K |
|
168
SPDR Gold Trust
GLD
$141B
| $470K | 0.09% |
+4,170
| New | +$478K |
|
169
First Bancorp
FBNC
$2.68B
| $460K | 0.08% |
+11,360
| New | +$470K |
|
|
DCOM
170
DELISTED
Dime Community Bancshares
DCOM
| $440K | 0.08% |
+24,675
| New | +$457K |
|
171
Church & Dwight Co
CHD
$24.5B
| $432K | 0.08% |
+7,292
| New | +$413K |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $422K | 0.08% |
+1,150
| New | +$421K |
|
173
RLJ Lodging Trust
RLJ
$1.69B
| $421K | 0.08% |
+19,150
| New | +$426K |
|
174
Parker-Hannifin
PH
$135B
| $404K | 0.07% |
+2,200
| New | +$378K |
|
175
Diageo
DEO
$53.6B
| $394K | 0.07% |
+2,786
| New | +$400K |
|
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Resources Management Corp's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Wells Fargo: 344,972 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
- Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
- Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.