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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
(-18%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$678K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$475K |
| 3 |
Costco
COST
|
+$429K |
| 4 |
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
|
+$399K |
| 5 |
Broadcom
AVGO
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9M |
| 2 |
Walmart Inc
WMT
|
+$2.04M |
| 3 |
Webster Financial
WBS
|
+$1.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $14.8M | 3.29% |
145,442
-5,224
| -3% | -$560K |
|
2
JPMorgan Chase
JPM
$950B
| $14.6M | 3.25% |
149,780
-8,489
| -5% | -$904K |
|
3
McDonald's
MCD
$195B
| $13.8M | 3.07% |
77,604
-3,072
| -4% | -$545K |
|
4
Johnson & Johnson
JNJ
$625B
| $13.1M | 2.91% |
101,244
-2,777
| -3% | -$387K |
|
5
Apple
AAPL
$4.57T
| $12.3M | 2.73% |
319,848
+592
| +0.2% | +$28.7K |
|
6
NextEra Energy
NEE
$177B
| $12M | 2.67% |
276,492
-8,436
| -3% | -$369K |
|
7
Pfizer
PFE
$153B
| $10.3M | 2.28% |
247,601
-2,952
| -1% | -$123K |
|
8
Chevron
CVX
$366B
| $9.5M | 2.11% |
87,322
-1,659
| -2% | -$192K |
|
9
PepsiCo
PEP
$190B
| $9.48M | 2.11% |
85,848
-3,015
| -3% | -$340K |
|
10
ExxonMobil
XOM
$634B
| $9.35M | 2.08% |
137,073
-3,790
| -3% | -$297K |
|
11
Amphenol
APH
$209B
| $9.28M | 2.06% |
465,772
-5,540
| -1% | -$119K |
|
12
Procter & Gamble
PG
$339B
| $9.23M | 2.05% |
100,439
-4,738
| -5% | -$424K |
|
13
Home Depot
HD
$355B
| $8.95M | 1.99% |
52,102
-2,635
| -5% | -$473K |
|
14
Intel
INTC
$513B
| $8.62M | 1.92% |
183,639
-6,865
| -4% | -$321K |
|
15
TJX Companies
TJX
$178B
| $8.49M | 1.89% |
189,742
-7,724
| -4% | -$390K |
|
16
Accenture
ACN
$108B
| $7.99M | 1.78% |
57,804
-1,393
| -2% | -$220K |
|
|
17
Wells Fargo
WFC
$264B
| $7.8M | 1.74% |
169,340
-175,632
| -51% | -$9M |
|
18
AbbVie
ABBV
$435B
| $7.49M | 1.67% |
82,006
-1,230
| -1% | -$108K |
|
19
Toronto Dominion Bank
TD
$200B
| $7.03M | 1.56% |
141,320
-3,900
| -3% | -$213K |
|
20
RTX Corp
RTX
$301B
| $6.97M | 1.55% |
104,057
-4,640
| -4% | -$364K |
|
21
VF Corp
VFC
$5.89B
| $6.86M | 1.53% |
102,117
-992
| -1% | -$75.9K |
|
22
CVS Health
CVS
$122B
| $6.82M | 1.52% |
104,028
+1,565
| +2% | +$117K |
|
23
Illinois Tool Works
ITW
$85.3B
| $6.16M | 1.37% |
48,613
-350
| -0.7% | -$46.1K |
|
24
Blackrock
BLK
$176B
| $5.89M | 1.31% |
14,990
-441
| -3% | -$181K |
|
25
Danaher
DHR
$144B
| $5.81M | 1.29% |
63,535
-1,551
| -2% | -$141K |
|
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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.