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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.7M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.4B
| $390K | 0.07% |
+4,310
| New | +$364K |
|
|
NS
177
DELISTED
NuStar Energy L.P.
NS
| $386K | 0.07% |
+13,886
| New | +$368K |
|
178
Eversource Energy
ES
$27.2B
| $381K | 0.07% |
+6,216
| New | +$380K |
|
179
Valley National Bancorp
VLY
$8.05B
| $372K | 0.07% |
+33,099
| New | +$399K |
|
180
Vanguard Real Estate ETF
VNQ
$39B
| $364K | 0.07% |
+4,523
| New | +$372K |
|
181
Broadridge
BR
$19B
| $359K | 0.07% |
+2,725
| New | +$346K |
|
182
Comcast
CMCSA
$90B
| $354K | 0.06% |
+10,002
| New | +$354K |
|
183
Ingredion
INGR
$6.58B
| $349K | 0.06% |
+3,326
| New | +$340K |
|
184
Occidental Petroleum
OXY
$55.9B
| $330K | 0.06% |
+4,025
| New | +$325K |
|
185
Woodward
WWD
$21.4B
| $322K | 0.06% |
+4,000
| New | +$321K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.12T
| $320K | 0.06% |
+1
| New | +$310K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $318K | 0.06% |
+5,094
| New | +$323K |
|
|
PPL
188
PPL Corp
PPL
$26.7B
| $317K | 0.06% |
+10,840
| New | +$317K |
|
189
Labcorp
LH
$25.9B
| $313K | 0.06% |
+2,101
| New | +$320K |
|
|
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313K | 0.06% |
+7,785
| New | +$322K |
|
191
Allstate
ALL
$67.5B
| $309K | 0.06% |
+3,137
| New | +$306K |
|
192
Hancock Whitney
HWC
$6.24B
| $309K | 0.06% |
+6,500
| New | +$327K |
|
193
Vanguard S&P 500 ETF
VOO
$1.01T
| $294K | 0.05% |
+1,101
| New | +$288K |
|
194
Wabtec
WAB
$49.3B
| $292K | 0.05% |
+2,800
| New | +$302K |
|
195
Gildan
GIL
$10.6B
| $290K | 0.05% |
+7,400
| New | +$215K |
|
196
Atlantic Union Bankshares
AUB
$5.93B
| $288K | 0.05% |
+7,500
| New | +$306K |
|
|
KAMN
197
DELISTED
Kaman Corp
KAMN
| $284K | 0.05% |
+4,266
| New | +$282K |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $282K | 0.05% |
+10,245
| New | +$287K |
|
199
Dollar Tree
DLTR
$25.2B
| $263K | 0.05% |
+3,230
| New | +$284K |
|
200
Illumina
ILMN
$28.4B
| $256K | 0.05% |
+720
| New | +$231K |
|
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Resources Management Corp's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Wells Fargo: 344,972 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
- Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
- Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.