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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
151
Trustmark
TRMK
$2.75B
$450K 0.08%
21,000
– –
CBU icon
152
Community Bank
CBU
$3.41B
$449K 0.08%
8,250
– –
CTSH icon
153
Cognizant
CTSH
$26B
$446K 0.08%
6,419
-1,110
-15% -$72.2K
OMC icon
154
Omnicom Group
OMC
$23.4B
$446K 0.08%
9,015
+425
+5% +$22.8K
PH icon
155
Parker-Hannifin
PH
$135B
$445K 0.08%
2,200
– –
ROG icon
156
Rogers Corp
ROG
$2.4B
$441K 0.08%
4,500
– –
BOH icon
157
Bank of Hawaii
BOH
$3.13B
$440K 0.08%
8,700
– –
MMM icon
158
3M
MMM
$94.3B
$438K 0.08%
3,271
-179
-5% -$24.1K
CHCO icon
159
City Holding Co
CHCO
$2.04B
$432K 0.08%
7,500
– –
FIBK icon
160
First Interstate BancSystem
FIBK
$3.58B
$430K 0.08%
13,500
– –
CAG icon
161
Conagra Brands
CAG
$7.23B
$428K 0.08%
11,994
+2,500
+26% +$91.6K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$421K 0.08%
2,735
-13
-0.5% -$2K
ES icon
163
Eversource Energy
ES
$27.2B
$413K 0.07%
4,945
-365
-7% -$31.2K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$410K 0.07%
1,332
-130
-9% -$39.6K
UBSI icon
165
United Bankshares
UBSI
$6.62B
$408K 0.07%
19,000
– –
NBTB icon
166
NBT Bancorp
NBTB
$2.74B
$402K 0.07%
15,000
– –
WRB icon
167
W.R. Berkley
WRB
$26.6B
$397K 0.07%
14,618
+900
+7% +$24.7K
BCE icon
168
BCE
BCE
$21.2B
$393K 0.07%
9,470
+15
+0.2% +$634
DOC icon
169
Healthpeak Properties
DOC
$14.8B
$393K 0.07%
14,469
+1,729
+14% +$47.4K
DD icon
170
DuPont de Nemours
DD
$19.2B
$378K 0.07%
5,428
-964
-15% -$67.6K
MO icon
171
Altria Group
MO
$114B
$375K 0.07%
9,703
-100
-1% -$4.16K
PM icon
172
Philip Morris
PM
$295B
$372K 0.07%
4,961
-100
-2% -$7.71K
BMTC
173
DELISTED
Bryn Mawr Bank Corp
BMTC
$371K 0.07%
14,900
– –
STAG icon
174
STAG Industrial
STAG
$7.19B
$363K 0.07%
11,910
+11,455
+2,518% +$361K
BKU icon
175
Bankunited
BKU
$3.36B
$359K 0.06%
16,400
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.