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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$493B
| $547K | 0.1% |
+2,015
| New | +$555K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $545K | 0.1% |
+15,000
| New | +$542K |
|
|
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $544K | 0.1% |
+14,900
| New | +$536K |
|
154
First Interstate BancSystem
FIBK
$3.58B
| $543K | 0.1% |
+13,500
| New | +$531K |
|
|
DCOM
155
DELISTED
Dime Community Bancshares
DCOM
| $528K | 0.1% |
+24,675
| New | +$495K |
|
156
Intuitive Surgical
ISRG
$134B
| $513K | 0.09% |
+2,850
| New | +$493K |
|
157
First Financial Bancorp
FFBC
$3.53B
| $487K | 0.09% |
+19,915
| New | +$480K |
|
158
SPDR Gold Trust
GLD
$141B
| $483K | 0.09% |
+3,475
| New | +$483K |
|
159
Alphabet (Google) Class C
GOOG
$4.32T
| $475K | 0.09% |
+7,800
| New | +$462K |
|
160
Independent Bank
INDB
$3.99B
| $467K | 0.09% |
+6,250
| New | +$453K |
|
161
Kraft Heinz
KHC
$30B
| $465K | 0.09% |
+16,632
| New | +$479K |
|
162
Diageo
DEO
$53.6B
| $464K | 0.09% |
+2,840
| New | +$475K |
|
163
3M
MMM
$94.3B
| $461K | 0.09% |
+3,355
| New | +$469K |
|
164
Eversource Energy
ES
$27.2B
| $446K | 0.08% |
+5,218
| New | +$415K |
|
165
Amazon
AMZN
$2.96T
| $429K | 0.08% |
+4,940
| New | +$458K |
|
166
W.R. Berkley
WRB
$26.6B
| $419K | 0.08% |
+13,043
| New | +$407K |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $412K | 0.08% |
+25,000
| New | +$411K |
|
168
Vanguard Real Estate ETF
VNQ
$39B
| $401K | 0.07% |
+4,299
| New | +$390K |
|
169
Parker-Hannifin
PH
$135B
| $397K | 0.07% |
+2,200
| New | +$374K |
|
170
BOK Financial
BOKF
$8.74B
| $396K | 0.07% |
+5,000
| New | +$392K |
|
171
Allegion
ALLE
$14.4B
| $378K | 0.07% |
+3,645
| New | +$372K |
|
172
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $372K | 0.07% |
+7,000
| New | +$371K |
|
173
Under Armour
UAA
$2.6B
| $362K | 0.07% |
+18,160
| New | +$401K |
|
174
Valley National Bancorp
VLY
$8.05B
| $360K | 0.07% |
+33,100
| New | +$354K |
|
175
Chubb
CB
$135B
| $347K | 0.06% |
+2,148
| New | +$332K |
|
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Resources Management Corp's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 146,351 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
- Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
- Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.