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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
201
Cooper Companies
COO
$14.5B
$186K 0.04%
2,932
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182K 0.04%
3,128
– –
KAMN
203
DELISTED
Kaman Corp
KAMN
$181K 0.04%
3,237
-1,029
-24% -$60.9K
CI icon
204
Cigna
CI
$74.6B
$176K 0.04%
929
+24
+3% +$5.01K
MRSH
205
Marsh
MRSH
$91.5B
$171K 0.04%
2,150
– –
INTU icon
206
Intuit
INTU
$89B
$167K 0.04%
850
– –
OKE icon
207
Oneok
OKE
$54.5B
$154K 0.03%
2,856
– –
GPC icon
208
Genuine Parts
GPC
$18.7B
$153K 0.03%
1,600
– –
SBUX icon
209
Starbucks
SBUX
$120B
$153K 0.03%
2,385
+25
+1% +$1.56K
BNY
210
Bank of New York Mellon
BNY
$107B
$151K 0.03%
3,225
-12,740
-80% -$619K
WWD icon
211
Woodward
WWD
$21.4B
$148K 0.03%
2,000
-2,000
-50% -$154K
EML icon
212
Eastern Company
EML
$150M
$145K 0.03%
6,000
– –
SAL
213
DELISTED
Salisbury Bancorp, Inc.
SAL
$143K 0.03%
7,910
+10
+0.1% +$197
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$140K 0.03%
1,047
– –
NVS icon
215
Novartis
NVS
$297B
$136K 0.03%
1,780
-61
-3% -$4.75K
CNC icon
216
Centene
CNC
$32.5B
$135K 0.03%
2,342
+200
+9% +$13.4K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$133K 0.03%
1,543
+178
+13% +$16.1K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$131K 0.03%
2,045
+75
+4% +$5.32K
LII icon
219
Lennox International
LII
$15.2B
$122K 0.03%
560
-25
-4% -$5.28K
EOG icon
220
EOG Resources
EOG
$70.7B
$118K 0.03%
1,355
+115
+9% +$12.3K
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$117K 0.03%
5,656
– –
WM icon
222
Waste Management
WM
$91B
$115K 0.03%
1,300
-1,200
-48% -$108K
OMC icon
223
Omnicom Group
OMC
$23.4B
$112K 0.02%
1,530
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$110K 0.02%
1,530
+35
+2% +$2.61K
EMN icon
225
Eastman Chemical
EMN
$8.42B
$109K 0.02%
1,500
-105
-7% -$8.37K
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.