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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $20.3M | 3.76% |
+146,351
| New | +$20.1M |
|
|
2
Apple
AAPL
$4.57T
| $18.4M | 3.41% |
+329,444
| New | +$17.2M |
|
|
3
JPMorgan Chase
JPM
$950B
| $17.9M | 3.3% |
+151,704
| New | +$17.2M |
|
|
4
McDonald's
MCD
$195B
| $16.6M | 3.07% |
+77,273
| New | +$16.6M |
|
|
5
NextEra Energy
NEE
$177B
| $16.2M | 2.99% |
+277,912
| New | +$15M |
|
6
Johnson & Johnson
JNJ
$625B
| $13.1M | 2.43% |
+101,522
| New | +$13.4M |
|
7
Home Depot
HD
$355B
| $13M | 2.4% |
+55,969
| New | +$12.2M |
|
8
Procter & Gamble
PG
$339B
| $12.6M | 2.32% |
+100,997
| New | +$11.9M |
|
9
PepsiCo
PEP
$190B
| $12M | 2.22% |
+87,643
| New | +$11.6M |
|
10
Amphenol
APH
$209B
| $11M | 2.04% |
+456,704
| New | +$10.5M |
|
11
TJX Companies
TJX
$178B
| $10.8M | 2% |
+194,413
| New | +$10.6M |
|
12
Accenture
ACN
$108B
| $10.8M | 2% |
+56,248
| New | +$10.9M |
|
13
Chevron
CVX
$366B
| $10.4M | 1.93% |
+87,827
| New | +$10.7M |
|
14
ExxonMobil
XOM
$634B
| $9.69M | 1.79% |
+137,166
| New | +$9.92M |
|
15
Intel
INTC
$513B
| $9.68M | 1.79% |
+187,908
| New | +$9.24M |
|
16
VF Corp
VFC
$5.89B
| $8.84M | 1.64% |
+99,344
| New | +$8.49M |
|
17
RTX Corp
RTX
$301B
| $8.76M | 1.62% |
+101,960
| New | +$8.46M |
|
18
Danaher
DHR
$144B
| $8.53M | 1.58% |
+66,647
| New | +$8.35M |
|
19
Wells Fargo
WFC
$264B
| $8.47M | 1.57% |
+167,882
| New | +$7.91M |
|
20
Pfizer
PFE
$153B
| $8.43M | 1.56% |
+247,355
| New | +$8.99M |
|
21
Toronto Dominion Bank
TD
$200B
| $8.05M | 1.49% |
+138,102
| New | +$7.85M |
|
22
Illinois Tool Works
ITW
$85.3B
| $7.69M | 1.42% |
+49,140
| New | +$7.46M |
|
|
FISV
23
Fiserv Inc
FISV
$27.9B
| $7.33M | 1.36% |
+70,713
| New | +$7.22M |
|
24
CVS Health
CVS
$122B
| $7.26M | 1.34% |
+115,175
| New | +$6.83M |
|
25
AbbVie
ABBV
$435B
| $6.86M | 1.27% |
+90,564
| New | +$6.21M |
|
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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.