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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.7M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $240K | 0.04% |
+1,480
| New | +$239K |
|
202
Mondelez International
MDLZ
$79.9B
| $235K | 0.04% |
+5,486
| New | +$234K |
|
203
Healthpeak Properties
DOC
$14.8B
| $232K | 0.04% |
+8,820
| New | +$232K |
|
204
Waste Management
WM
$91B
| $224K | 0.04% |
+2,500
| New | +$222K |
|
205
Thermo Fisher Scientific
TMO
$220B
| $213K | 0.04% |
+875
| New | +$201K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.04% |
+3,128
| New | +$209K |
|
207
OSI Systems
OSIS
$3.89B
| $210K | 0.04% |
+2,755
| New | +$214K |
|
208
Cooper Companies
COO
$14.5B
| $203K | 0.04% |
+2,932
| New | +$188K |
|
209
Intuit
INTU
$89B
| $193K | 0.04% |
+850
| New | +$183K |
|
210
Oneok
OKE
$54.5B
| $193K | 0.04% |
+2,856
| New | +$196K |
|
211
Cigna
CI
$74.6B
| $188K | 0.03% |
+905
| New | +$168K |
|
|
MRSH
212
Marsh
MRSH
$91.5B
| $177K | 0.03% |
+2,150
| New | +$182K |
|
213
iShares Russell 2000 ETF
IWM
$83B
| $176K | 0.03% |
+1,047
| New | +$177K |
|
214
Eastern Company
EML
$150M
| $170K | 0.03% |
+6,000
| New | +$172K |
|
|
SAL
215
DELISTED
Salisbury Bancorp, Inc.
SAL
| $165K | 0.03% |
+7,900
| New | +$169K |
|
216
Genuine Parts
GPC
$18.7B
| $159K | 0.03% |
+1,600
| New | +$157K |
|
217
EOG Resources
EOG
$70.7B
| $158K | 0.03% |
+1,240
| New | +$151K |
|
218
Centene
CNC
$32.5B
| $155K | 0.03% |
+2,142
| New | +$149K |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $154K | 0.03% |
+1,970
| New | +$150K |
|
220
Eastman Chemical
EMN
$8.42B
| $153K | 0.03% |
+1,605
| New | +$159K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $153K | 0.03% |
+1,000
| New | +$148K |
|
222
Netflix
NFLX
$309B
| $144K | 0.03% |
+3,850
| New | +$140K |
|
223
Vanguard Information Technology ETF
VGT
$149B
| $143K | 0.03% |
+5,656
| New | +$138K |
|
224
Novartis
NVS
$297B
| $142K | 0.03% |
+1,841
| New | +$136K |
|
225
Starbucks
SBUX
$120B
| $134K | 0.02% |
+2,360
| New | +$125K |
|
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Resources Management Corp's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Wells Fargo: 344,972 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
- Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
- Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.