We are live on
!
Find out more
RMC
Resources Management Corp Portfolio holdings
AUM
$753M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.04% |
+9,310
| New | +$260K |
|
202
Woodward
WWD
$21.4B
| $216K | 0.04% |
+2,000
| New | +$220K |
|
203
Illumina
ILMN
$28.4B
| $213K | 0.04% |
+720
| New | +$212K |
|
204
Oneok
OKE
$54.5B
| $210K | 0.04% |
+2,856
| New | +$202K |
|
205
Ingredion
INGR
$6.58B
| $209K | 0.04% |
+2,560
| New | +$203K |
|
206
Starbucks
SBUX
$120B
| $206K | 0.04% |
+2,335
| New | +$216K |
|
|
MRSH
207
Marsh
MRSH
$91.5B
| $205K | 0.04% |
+2,050
| New | +$205K |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $205K | 0.04% |
+4,266
| New | +$204K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.04% |
+3,428
| New | +$203K |
|
210
Occidental Petroleum
OXY
$55.9B
| $193K | 0.04% |
+4,347
| New | +$206K |
|
211
Corteva
CTVA
$51.3B
| $175K | 0.03% |
+6,247
| New | +$181K |
|
212
Centene
CNC
$32.5B
| $170K | 0.03% |
+3,927
| New | +$191K |
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $165K | 0.03% |
+2,120
| New | +$163K |
|
214
Boston Scientific
BSX
$71.5B
| $164K | 0.03% |
+4,026
| New | +$171K |
|
215
American Water Works
AWK
$26.9B
| $157K | 0.03% |
+1,261
| New | +$152K |
|
216
Genuine Parts
GPC
$18.7B
| $157K | 0.03% |
+1,575
| New | +$151K |
|
217
Bread Financial
BFH
$4.38B
| $155K | 0.03% |
+1,512
| New | +$170K |
|
|
SAL
218
DELISTED
Salisbury Bancorp, Inc.
SAL
| $151K | 0.03% |
+7,536
| New | +$144K |
|
219
Eastern Company
EML
$150M
| $149K | 0.03% |
+6,000
| New | +$150K |
|
220
Halliburton
HAL
$26.6B
| $148K | 0.03% |
+7,875
| New | +$163K |
|
|
BNY
221
Bank of New York Mellon
BNY
$107B
| $146K | 0.03% |
+3,225
| New | +$144K |
|
222
Nike
NKE
$61.9B
| $144K | 0.03% |
+1,535
| New | +$132K |
|
223
Stanley Black & Decker
SWK
$15.7B
| $143K | 0.03% |
+990
| New | +$140K |
|
224
iShares Russell 2000 ETF
IWM
$83B
| $141K | 0.03% |
+930
| New | +$142K |
|
225
Blackstone
BX
$110B
| $139K | 0.03% |
+2,850
| New | +$139K |
|
Similar funds
BEC
GFM
TPW
FSCM
HCM
JGUA
PWA
MWA
Resources Management Corp's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 146,351 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
- Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
- Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.