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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$8.05B
$293K 0.07%
33,099
– –
INGR icon
177
Ingredion
INGR
$6.58B
$292K 0.07%
3,196
-130
-4% -$13K
WRB icon
178
W.R. Berkley
WRB
$26.6B
$285K 0.06%
13,044
-13,045
-50% -$293K
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$274K 0.06%
7,785
– –
HAL icon
180
Halliburton
HAL
$26.6B
$272K 0.06%
10,240
-1,800
-15% -$60.7K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$268K 0.06%
2,759
-900
-25% -$106K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$260K 0.06%
1,976
+496
+34% +$72.2K
ALL icon
183
Allstate
ALL
$67.5B
$257K 0.06%
3,122
-15
-0.5% -$1.35K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.06%
1,086
-15
-1% -$3.72K
OXY icon
185
Occidental Petroleum
OXY
$55.9B
$247K 0.06%
4,025
– –
NS
186
DELISTED
NuStar Energy L.P.
NS
$247K 0.06%
11,840
-2,046
-15% -$50K
DOC icon
187
Healthpeak Properties
DOC
$14.8B
$246K 0.05%
8,820
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$244K 0.05%
10,273
+28
+0.3% +$727
LH icon
189
Labcorp
LH
$25.9B
$228K 0.05%
2,101
– –
HWC icon
190
Hancock Whitney
HWC
$6.24B
$225K 0.05%
6,500
– –
CDK
191
DELISTED
CDK Global, Inc.
CDK
$225K 0.05%
4,713
-381
-7% -$20.1K
IBOC icon
192
International Bancshares
IBOC
$4.57B
$223K 0.05%
6,500
-4,000
-38% -$154K
GIL icon
193
Gildan
GIL
$10.6B
$221K 0.05%
7,300
-100
-1% -$3.09K
DLTR icon
194
Dollar Tree
DLTR
$25.2B
$219K 0.05%
2,430
-800
-25% -$67.6K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$219K 0.05%
5,486
– –
BR icon
196
Broadridge
BR
$19B
$214K 0.05%
2,225
-500
-18% -$54.1K
AUB icon
197
Atlantic Union Bankshares
AUB
$5.93B
$211K 0.05%
7,500
– –
ILMN icon
198
Illumina
ILMN
$28.4B
$209K 0.05%
720
– –
OSIS icon
199
OSI Systems
OSIS
$3.89B
$194K 0.04%
2,655
-100
-4% -$7.21K
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$194K 0.04%
870
-5
-0.6% -$1.17K
6 7
8
9 10

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PWA
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MWA
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Resources Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.