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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
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$14.8B
$351K 0.07%
12,740
+1,355
+12% +$34.6K
WRB icon
177
W.R. Berkley
WRB
$26.6B
$349K 0.07%
13,718
– –
ALLE icon
178
Allegion
ALLE
$14.4B
$345K 0.07%
3,379
– –
DCOM
179
DELISTED
Dime Community Bancshares
DCOM
$339K 0.06%
24,675
– –
WSBC icon
180
WesBanco
WSBC
$4B
$337K 0.06%
16,600
– –
CAG icon
181
Conagra Brands
CAG
$7.23B
$334K 0.06%
9,494
– –
BR icon
182
Broadridge
BR
$19B
$333K 0.06%
2,639
+45
+2% +$5.21K
BKU icon
183
Bankunited
BKU
$3.36B
$332K 0.06%
16,400
– –
AFL icon
184
Aflac
AFL
$63.4B
$325K 0.06%
9,010
-1,847
-17% -$66.7K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$324K 0.06%
4,124
-225
-5% -$17.1K
ARI
186
Apollo Commercial Real Estate
ARI
$885M
$323K 0.06%
32,900
– –
JPIN icon
187
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$316K 0.06%
6,400
– –
CBRE icon
188
CBRE Group
CBRE
$42.9B
$306K 0.06%
6,770
-70
-1% -$3.02K
PRIF.PRC
189
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$300K 0.06%
12,000
– –
LH icon
190
Labcorp
LH
$25.9B
$294K 0.06%
2,060
– –
ALL icon
191
Allstate
ALL
$67.5B
$287K 0.05%
2,962
– –
DG icon
192
Dollar General
DG
$27.9B
$286K 0.05%
1,501
– –
BOKF icon
193
BOK Financial
BOKF
$8.74B
$282K 0.05%
5,000
– –
FFBC icon
194
First Financial Bancorp
FFBC
$3.53B
$277K 0.05%
19,915
– –
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$266K 0.05%
25,000
– –
ILMN icon
196
Illumina
ILMN
$28.4B
$259K 0.05%
720
– –
VLY icon
197
Valley National Bancorp
VLY
$8.05B
$259K 0.05%
33,100
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$253K 0.05%
13,372
+2,862
+27% +$53.2K
INTU icon
199
Intuit
INTU
$89B
$252K 0.05%
850
– –
SNA icon
200
Snap-on
SNA
$21.5B
$237K 0.05%
1,710
-90
-5% -$11.4K
6 7
8
9 10

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TPW
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.