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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
FBNC icon
201
First Bancorp
FBNC
$2.68B
$233K 0.04%
9,300
– –
IR icon
202
Ingersoll Rand
IR
$33.7B
$232K 0.04%
8,243
-2,204
-21% -$62.3K
AWK icon
203
American Water Works
AWK
$26.9B
$223K 0.04%
1,733
+333
+24% +$41.5K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$223K 0.04%
4,360
-70
-2% -$3.6K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K 0.04%
686
– –
INGR icon
206
Ingredion
INGR
$6.58B
$212K 0.04%
2,555
– –
COO icon
207
Cooper Companies
COO
$14.5B
$210K 0.04%
2,968
-40
-1% -$2.96K
XYL icon
208
Xylem
XYL
$28.1B
$202K 0.04%
3,115
+1,050
+51% +$69.3K
CNC icon
209
Centene
CNC
$32.5B
$199K 0.04%
3,127
– –
MRSH
210
Marsh
MRSH
$91.5B
$199K 0.04%
1,850
– –
OSIS icon
211
OSI Systems
OSIS
$3.89B
$198K 0.04%
2,655
– –
PACW
212
DELISTED
PacWest Bancorp
PACW
$197K 0.04%
10,000
-3,000
-23% -$55.6K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$196K 0.04%
8,473
-100
-1% -$2.27K
KHC icon
214
Kraft Heinz
KHC
$30B
$193K 0.04%
6,052
-725
-11% -$21.8K
LLY icon
215
Eli Lilly
LLY
$1.06T
$189K 0.04%
1,150
– –
AUB icon
216
Atlantic Union Bankshares
AUB
$5.93B
$174K 0.03%
7,500
– –
NS
217
DELISTED
NuStar Energy L.P.
NS
$169K 0.03%
11,840
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$160K 0.03%
1,600
+57
+4% +$5.63K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$156K 0.03%
2,270
– –
WWD icon
220
Woodward
WWD
$21.4B
$155K 0.03%
2,000
– –
CI icon
221
Cigna
CI
$74.6B
$152K 0.03%
812
+33
+4% +$6.26K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$146K 0.03%
2,286
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$41.5B
$138K 0.03%
6,550
+5,800
+773% +$107K
GPC icon
224
Genuine Parts
GPC
$18.7B
$137K 0.03%
1,575
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$83B
$137K 0.03%
956
– –
7 8
9
10 11

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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.