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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
151
Apollo Commercial Real Estate
ARI
$885M
$460K 0.1%
27,650
+500
+2% +$9.23K
NWL icon
152
Newell Brands
NWL
$2.56B
$460K 0.1%
24,750
+1,075
+5% +$21.4K
PPL
153
PPL Corp
PPL
$26.7B
$448K 0.1%
15,840
+5,000
+46% +$152K
MA icon
154
Mastercard
MA
$493B
$442K 0.1%
2,347
-10
-0.4% -$1.99K
SLB icon
155
SLB Ltd
SLB
$75B
$441K 0.1%
12,250
-3,820
-24% -$188K
INDB icon
156
Independent Bank
INDB
$3.99B
$439K 0.1%
6,250
-5,250
-46% -$407K
MFC icon
157
Manulife Financial
MFC
$73.5B
$421K 0.09%
29,727
+172
+0.6% +$2.73K
DCOM
158
DELISTED
Dime Community Bancshares
DCOM
$418K 0.09%
24,675
– –
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$397K 0.09%
25,000
– –
DEO icon
160
Diageo
DEO
$53.6B
$395K 0.09%
2,791
+5
+0.2% +$703
LRCX icon
161
Lam Research
LRCX
$390B
$392K 0.09%
28,840
-3,180
-10% -$45.6K
LEA icon
162
Lear
LEA
$8.18B
$391K 0.09%
3,190
-470
-13% -$62.8K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$388K 0.09%
7,500
-1,800
-19% -$96.3K
AMZN icon
164
Amazon
AMZN
$2.96T
$383K 0.09%
5,100
– –
JPIN icon
165
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$381K 0.08%
7,500
-915
-11% -$48.9K
MRCCL
166
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
$380K 0.08%
+16,200
New +$399K
BOKF icon
167
BOK Financial
BOKF
$8.74B
$366K 0.08%
5,000
– –
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.69B
$355K 0.08%
21,650
+2,500
+13% +$48.6K
ES icon
169
Eversource Energy
ES
$27.2B
$350K 0.08%
5,385
-831
-13% -$54.1K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$348K 0.08%
1,150
– –
ALLE icon
171
Allegion
ALLE
$14.4B
$338K 0.08%
4,244
-66
-2% -$5.7K
PH icon
172
Parker-Hannifin
PH
$135B
$328K 0.07%
2,200
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39B
$327K 0.07%
4,391
-132
-3% -$10.4K
UAA icon
174
Under Armour
UAA
$2.6B
$325K 0.07%
18,435
-3,950
-18% -$81.1K
FBNC icon
175
First Bancorp
FBNC
$2.68B
$303K 0.07%
9,300
-2,060
-18% -$76.9K
5 6
7
8 9

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PWA
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Resources Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.