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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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$264B
| $18.1M | 3.31% |
+344,972
| New | +$19.7M |
|
|
2
Apple
AAPL
$4.57T
| $18M | 3.29% |
+319,256
| New | +$16.6M |
|
|
3
JPMorgan Chase
JPM
$950B
| $17.9M | 3.26% |
+158,269
| New | +$18M |
|
|
4
Microsoft
MSFT
$3.71T
| $17.2M | 3.14% |
+150,666
| New | +$16.3M |
|
|
5
Johnson & Johnson
JNJ
$625B
| $14.4M | 2.62% |
+104,021
| New | +$13.8M |
|
6
McDonald's
MCD
$195B
| $13.5M | 2.46% |
+80,676
| New | +$12.9M |
|
7
ExxonMobil
XOM
$634B
| $12M | 2.18% |
+140,863
| New | +$11.5M |
|
8
NextEra Energy
NEE
$177B
| $11.9M | 2.18% |
+284,928
| New | +$12.1M |
|
9
Toronto Dominion Bank
TD
$200B
| $11.4M | 2.08% |
+145,220
| New | +$8.65M |
|
10
Home Depot
HD
$355B
| $11.3M | 2.07% |
+54,737
| New | +$11M |
|
11
Amphenol
APH
$209B
| $11.1M | 2.02% |
+471,312
| New | +$11M |
|
12
Chevron
CVX
$366B
| $10.9M | 1.98% |
+88,981
| New | +$10.8M |
|
13
Pfizer
PFE
$153B
| $10.5M | 1.91% |
+250,553
| New | +$9.65M |
|
14
Accenture
ACN
$108B
| $10.1M | 1.84% |
+59,197
| New | +$9.85M |
|
15
PepsiCo
PEP
$190B
| $9.93M | 1.81% |
+88,863
| New | +$10.1M |
|
16
RTX Corp
RTX
$301B
| $9.56M | 1.74% |
+108,697
| New | +$9.13M |
|
17
VF Corp
VFC
$5.89B
| $9.07M | 1.65% |
+103,109
| New | +$8.8M |
|
18
Intel
INTC
$513B
| $9.01M | 1.64% |
+190,504
| New | +$9.27M |
|
19
Procter & Gamble
PG
$339B
| $8.75M | 1.6% |
+105,177
| New | +$8.6M |
|
20
CVS Health
CVS
$122B
| $8.06M | 1.47% |
+102,463
| New | +$7.33M |
|
21
AbbVie
ABBV
$435B
| $7.87M | 1.44% |
+83,236
| New | +$7.89M |
|
22
Blackrock
BLK
$176B
| $7.27M | 1.33% |
+15,431
| New | +$7.5M |
|
23
Illinois Tool Works
ITW
$85.3B
| $6.91M | 1.26% |
+48,963
| New | +$6.9M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.36M | 1.16% |
+147,051
| New | +$6.34M |
|
25
Danaher
DHR
$144B
| $6.27M | 1.14% |
+65,086
| New | +$5.93M |
|
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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.