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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
176
WesBanco
WSBC
$4B
$355K 0.06%
16,600
– –
BR icon
177
Broadridge
BR
$19B
$348K 0.06%
2,639
– –
COP icon
178
ConocoPhillips
COP
$141B
$337K 0.06%
10,256
-3,115
-23% -$118K
ALLE icon
179
Allegion
ALLE
$14.4B
$334K 0.06%
3,379
– –
BA icon
180
Boeing
BA
$185B
$329K 0.06%
1,990
-30
-1% -$5.11K
INDB icon
181
Independent Bank
INDB
$3.99B
$327K 0.06%
6,250
– –
AFL icon
182
Aflac
AFL
$63.4B
$310K 0.06%
8,535
-475
-5% -$17.3K
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$310K 0.06%
6,000
-400
-6% -$20.8K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$308K 0.06%
3,899
-225
-5% -$18.1K
DG icon
185
Dollar General
DG
$27.9B
$300K 0.05%
1,431
-70
-5% -$13.8K
ARI
186
Apollo Commercial Real Estate
ARI
$885M
$298K 0.05%
33,025
+125
+0.4% +$1.15K
IR icon
187
Ingersoll Rand
IR
$33.7B
$296K 0.05%
8,318
+75
+0.9% +$2.51K
LH icon
188
Labcorp
LH
$25.9B
$296K 0.05%
1,827
-233
-11% -$36.9K
BP icon
189
BP
BP
$107B
$287K 0.05%
16,450
-2,500
-13% -$54.1K
CBRE icon
190
CBRE Group
CBRE
$42.9B
$286K 0.05%
6,095
-675
-10% -$30.8K
DCOM
191
DELISTED
Dime Community Bancshares
DCOM
$279K 0.05%
24,675
– –
STBA icon
192
S&T Bancorp
STBA
$1.79B
$276K 0.05%
15,600
– –
ALL icon
193
Allstate
ALL
$67.5B
$274K 0.05%
2,912
-50
-2% -$4.67K
INTU icon
194
Intuit
INTU
$89B
$269K 0.05%
825
-25
-3% -$7.82K
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$266K 0.05%
25,000
– –
XYL icon
196
Xylem
XYL
$28.1B
$262K 0.05%
3,115
– –
BOKF icon
197
BOK Financial
BOKF
$8.74B
$258K 0.05%
5,000
– –
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$253K 0.05%
2,530
+1,380
+120% +$136K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$250K 0.05%
4,360
– –
COO icon
200
Cooper Companies
COO
$14.5B
$248K 0.04%
2,944
-24
-0.8% -$1.84K
6 7
8
9 10

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JGUA
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PWA
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MWA
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Resources Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.