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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
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.41B
$470K 0.09%
8,250
-2,750
-25% -$162K
OMC icon
152
Omnicom Group
OMC
$23.4B
$469K 0.09%
8,590
+2,360
+38% +$128K
NBTB icon
153
NBT Bancorp
NBTB
$2.74B
$461K 0.09%
15,000
– –
DEO icon
154
Diageo
DEO
$53.6B
$455K 0.09%
3,385
+20
+0.6% +$2.74K
MFC icon
155
Manulife Financial
MFC
$73.5B
$451K 0.09%
33,125
+418
+1% +$5.26K
MMM icon
156
3M
MMM
$94.3B
$450K 0.09%
3,450
-157
-4% -$19.8K
BP icon
157
BP
BP
$107B
$442K 0.08%
18,950
– –
ES icon
158
Eversource Energy
ES
$27.2B
$442K 0.08%
5,310
-638
-11% -$52.8K
OXLCP
159
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$434K 0.08%
20,000
-600
-3% -$12K
CTSH icon
160
Cognizant
CTSH
$26B
$428K 0.08%
7,529
-120
-2% -$6.45K
DD icon
161
DuPont de Nemours
DD
$19.2B
$426K 0.08%
6,392
-1,281
-17% -$74.8K
INDB icon
162
Independent Bank
INDB
$3.99B
$419K 0.08%
6,250
– –
FIBK icon
163
First Interstate BancSystem
FIBK
$3.58B
$418K 0.08%
13,500
– –
SMG icon
164
ScottsMiracle-Gro
SMG
$3.66B
$418K 0.08%
3,105
+2,630
+554% +$340K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.08%
1,462
+291
+25% +$78.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$413K 0.08%
1,139
+120
+12% +$40.2K
BMTC
167
DELISTED
Bryn Mawr Bank Corp
BMTC
$412K 0.08%
14,900
– –
PH icon
168
Parker-Hannifin
PH
$135B
$403K 0.08%
2,200
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$400K 0.08%
2,748
+521
+23% +$70K
BCE icon
170
BCE
BCE
$21.2B
$395K 0.08%
9,455
-224
-2% -$9.22K
MO icon
171
Altria Group
MO
$114B
$385K 0.07%
9,803
-425
-4% -$16.6K
BA icon
172
Boeing
BA
$185B
$370K 0.07%
2,020
+180
+10% +$27.7K
MRCCL
173
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
$369K 0.07%
16,200
– –
STBA icon
174
S&T Bancorp
STBA
$1.79B
$366K 0.07%
15,600
– –
PM icon
175
Philip Morris
PM
$295B
$355K 0.07%
5,061
– –
5 6
7
8 9

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FSCM
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JGUA
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PWA
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MWA
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Resources Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.