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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
FFBC icon
201
First Financial Bancorp
FFBC
$3.53B
$239K 0.04%
19,915
– –
SNA icon
202
Snap-on
SNA
$21.5B
$237K 0.04%
1,610
-100
-6% -$14.5K
AWK icon
203
American Water Works
AWK
$26.9B
$236K 0.04%
1,626
-107
-6% -$15.2K
VLY icon
204
Valley National Bancorp
VLY
$8.05B
$227K 0.04%
33,100
– –
NWL icon
205
Newell Brands
NWL
$2.56B
$226K 0.04%
13,145
-19,750
-60% -$329K
ILMN icon
206
Illumina
ILMN
$28.4B
$216K 0.04%
720
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$214K 0.04%
14,318
+946
+7% +$16.8K
MRSH
208
Marsh
MRSH
$91.5B
$212K 0.04%
1,850
– –
NVDA icon
209
NVIDIA
NVDA
$5.42T
$207K 0.04%
15,320
+13,720
+858% +$160K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$206K 0.04%
888
+348
+64% +$76K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$204K 0.04%
8,473
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$199K 0.04%
586
-100
-15% -$34.1K
HLI icon
213
Houlihan Lokey
HLI
$9.02B
$198K 0.04%
3,360
+1,362
+68% +$78.1K
FBNC icon
214
First Bancorp
FBNC
$2.68B
$195K 0.04%
9,300
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$187K 0.03%
2,305
+1,810
+366% +$147K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.5B
$182K 0.03%
7,300
+750
+11% +$18.1K
SWK icon
217
Stanley Black & Decker
SWK
$15.7B
$182K 0.03%
1,120
+150
+15% +$23.4K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$175K 0.03%
2,270
– –
PACW
219
DELISTED
PacWest Bancorp
PACW
$171K 0.03%
10,000
– –
KHC icon
220
Kraft Heinz
KHC
$30B
$169K 0.03%
5,642
-410
-7% -$13.6K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$169K 0.03%
1,600
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$168K 0.03%
2,286
– –
CNC icon
223
Centene
CNC
$32.5B
$163K 0.03%
2,792
-335
-11% -$20.8K
OSIS icon
224
OSI Systems
OSIS
$3.89B
$163K 0.03%
2,105
-550
-21% -$41K
AUB icon
225
Atlantic Union Bankshares
AUB
$5.93B
$160K 0.03%
7,500
– –
7 8
9
10 11

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FSCM
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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.