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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
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
151
First Interstate BancSystem
FIBK
$3.58B
$566K 0.1%
13,500
– –
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$544K 0.09%
2,760
-90
-3% -$16.9K
RLJ icon
153
RLJ Lodging Trust
RLJ
$1.69B
$536K 0.09%
30,250
-2,600
-8% -$44.2K
INDB icon
154
Independent Bank
INDB
$3.99B
$520K 0.09%
6,250
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.09%
7,740
-60
-0.8% -$3.87K
DCOM
156
DELISTED
Dime Community Bancshares
DCOM
$515K 0.09%
24,675
– –
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$513K 0.09%
7,292
– –
CB icon
158
Chubb
CB
$135B
$512K 0.09%
3,287
+1,139
+53% +$174K
FFBC icon
159
First Financial Bancorp
FFBC
$3.53B
$507K 0.09%
19,915
– –
GLD icon
160
SPDR Gold Trust
GLD
$141B
$497K 0.09%
3,475
– –
MMM icon
161
3M
MMM
$94.3B
$495K 0.09%
3,355
– –
DEO icon
162
Diageo
DEO
$53.6B
$478K 0.08%
2,840
– –
ALLE icon
163
Allegion
ALLE
$14.4B
$454K 0.08%
3,645
– –
PH icon
164
Parker-Hannifin
PH
$135B
$453K 0.08%
2,200
– –
ES icon
165
Eversource Energy
ES
$27.2B
$444K 0.08%
5,218
– –
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
$443K 0.08%
25,000
– –
BOKF icon
167
BOK Financial
BOKF
$8.74B
$437K 0.08%
5,000
– –
PM icon
168
Philip Morris
PM
$295B
$431K 0.07%
5,061
-2,554
-34% -$210K
PANW icon
169
Palo Alto Networks
PANW
$297B
$420K 0.07%
10,890
+10,140
+1,352% +$383K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
$404K 0.07%
4,349
+50
+1% +$4.63K
WRB icon
171
W.R. Berkley
WRB
$26.6B
$401K 0.07%
13,043
– –
WM icon
172
Waste Management
WM
$91B
$398K 0.07%
3,493
+875
+33% +$98.8K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.07%
1,333
+111
+9% +$31.4K
UAA icon
174
Under Armour
UAA
$2.6B
$382K 0.07%
17,670
-490
-3% -$9.52K
VLY icon
175
Valley National Bancorp
VLY
$8.05B
$379K 0.07%
33,100
– –
5 6
7
8 9

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JGUA
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PWA
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MWA
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Resources Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.