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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $346K | 0.06% |
+2,247
| New | +$348K |
|
177
Healthpeak Properties
DOC
$14.8B
| $342K | 0.06% |
+9,585
| New | +$324K |
|
|
NS
178
DELISTED
NuStar Energy L.P.
NS
| $335K | 0.06% |
+11,840
| New | +$330K |
|
179
First Bancorp
FBNC
$2.68B
| $334K | 0.06% |
+9,300
| New | +$334K |
|
180
Allstate
ALL
$67.5B
| $333K | 0.06% |
+3,062
| New | +$320K |
|
181
Vanguard S&P 500 ETF
VOO
$1.01T
| $333K | 0.06% |
+1,222
| New | +$332K |
|
182
Broadridge
BR
$19B
| $323K | 0.06% |
+2,594
| New | +$334K |
|
183
Waste Management
WM
$91B
| $301K | 0.06% |
+2,618
| New | +$306K |
|
184
Labcorp
LH
$25.9B
| $297K | 0.05% |
+2,060
| New | +$301K |
|
185
Thermo Fisher Scientific
TMO
$220B
| $288K | 0.05% |
+990
| New | +$283K |
|
186
Dollar Tree
DLTR
$25.2B
| $285K | 0.05% |
+2,500
| New | +$262K |
|
187
Atlantic Union Bankshares
AUB
$5.93B
| $279K | 0.05% |
+7,500
| New | +$274K |
|
188
OSI Systems
OSIS
$3.89B
| $270K | 0.05% |
+2,655
| New | +$287K |
|
189
SLB Ltd
SLB
$75B
| $256K | 0.05% |
+7,505
| New | +$274K |
|
190
Gildan
GIL
$10.6B
| $255K | 0.05% |
+7,180
| New | +$270K |
|
191
Mondelez International
MDLZ
$79.9B
| $252K | 0.05% |
+4,561
| New | +$250K |
|
192
International Bancshares
IBOC
$4.57B
| $251K | 0.05% |
+6,500
| New | +$238K |
|
193
Hancock Whitney
HWC
$6.24B
| $249K | 0.05% |
+6,500
| New | +$247K |
|
194
Snap-on
SNA
$21.5B
| $247K | 0.05% |
+1,581
| New | +$243K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $244K | 0.05% |
+2,489
| New | +$281K |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $242K | 0.04% |
+686
| New | +$240K |
|
197
Cooper Companies
COO
$14.5B
| $240K | 0.04% |
+3,228
| New | +$260K |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $240K | 0.04% |
+8,573
| New | +$237K |
|
199
Itron
ITRI
$4.54B
| $238K | 0.04% |
+3,215
| New | +$216K |
|
200
Intuit
INTU
$89B
| $226K | 0.04% |
+850
| New | +$234K |
|
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Resources Management Corp's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 146,351 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
- Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
- Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.