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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
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$375K 0.06%
2,262
+15
+0.7% +$2.39K
FBNC icon
177
First Bancorp
FBNC
$2.68B
$371K 0.06%
9,300
– –
BX icon
178
Blackstone
BX
$110B
$369K 0.06%
6,605
+3,755
+132% +$195K
JPIN icon
179
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$365K 0.06%
6,400
-600
-9% -$33.2K
SPLK
180
DELISTED
Splunk Inc
SPLK
$335K 0.06%
+2,235
New +$293K
ALL icon
181
Allstate
ALL
$67.5B
$333K 0.06%
2,962
-100
-3% -$10.9K
DOC icon
182
Healthpeak Properties
DOC
$14.8B
$330K 0.06%
9,585
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$326K 0.06%
1,005
+15
+2% +$4.55K
BR icon
184
Broadridge
BR
$19B
$320K 0.06%
2,594
– –
SNA icon
185
Snap-on
SNA
$21.5B
$308K 0.05%
1,816
+235
+15% +$38.3K
NS
186
DELISTED
NuStar Energy L.P.
NS
$306K 0.05%
11,840
– –
LH icon
187
Labcorp
LH
$25.9B
$299K 0.05%
2,060
– –
ITRI icon
188
Itron
ITRI
$4.54B
$293K 0.05%
3,490
+275
+9% +$21.6K
HWC icon
189
Hancock Whitney
HWC
$6.24B
$285K 0.05%
6,500
– –
AUB icon
190
Atlantic Union Bankshares
AUB
$5.93B
$282K 0.05%
7,500
– –
IBOC icon
191
International Bancshares
IBOC
$4.57B
$280K 0.05%
6,500
– –
OSIS icon
192
OSI Systems
OSIS
$3.89B
$267K 0.05%
2,655
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.05%
8,573
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$258K 0.04%
686
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$251K 0.04%
4,561
– –
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.04%
2,279
-210
-8% -$22.5K
INGR icon
197
Ingredion
INGR
$6.58B
$243K 0.04%
2,610
+50
+2% +$4.2K
COO icon
198
Cooper Companies
COO
$14.5B
$242K 0.04%
3,008
-220
-7% -$16.6K
WWD icon
199
Woodward
WWD
$21.4B
$237K 0.04%
2,000
– –
CNC icon
200
Centene
CNC
$32.5B
$234K 0.04%
3,727
-200
-5% -$10.8K
6 7
8
9 10

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FSCM
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HCM
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JGUA
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PWA
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MWA
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Resources Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.