We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$24.9M 4.31%
338,888
+9,444
+3% +$608K
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.1M 4.01%
146,692
+341
+0.2% +$50.1K
JPM icon
3
JPMorgan Chase
JPM
$950B
$20.8M 3.61%
149,504
-2,200
-1% -$282K
NEE icon
4
NextEra Energy
NEE
$177B
$16.8M 2.91%
277,352
-560
-0.2% -$32.7K
MCD icon
5
McDonald's
MCD
$195B
$15.5M 2.68%
78,404
+1,131
+1% +$224K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$14.6M 2.53%
100,277
-1,245
-1% -$169K
PG icon
7
Procter & Gamble
PG
$339B
$12.6M 2.19%
101,136
+139
+0.1% +$17K
HD icon
8
Home Depot
HD
$355B
$12.5M 2.16%
57,219
+1,250
+2% +$283K
APH icon
9
Amphenol
APH
$209B
$12.3M 2.14%
456,004
-700
-0.2% -$17.9K
PEP icon
10
PepsiCo
PEP
$190B
$11.9M 2.07%
87,398
-245
-0.3% -$33.3K
TJX icon
11
TJX Companies
TJX
$178B
$11.8M 2.05%
193,833
-580
-0.3% -$34.3K
ACN icon
12
Accenture
ACN
$108B
$11.8M 2.04%
56,018
-230
-0.4% -$44.8K
INTC icon
13
Intel
INTC
$513B
$11.2M 1.94%
186,748
-1,160
-0.6% -$64.9K
CVX icon
14
Chevron
CVX
$366B
$10.6M 1.83%
87,713
-114
-0.1% -$13.4K
VFC icon
15
VF Corp
VFC
$5.89B
$9.91M 1.72%
99,484
+140
+0.1% +$12.5K
RTX icon
16
RTX Corp
RTX
$301B
$9.61M 1.66%
101,920
-40
-0% -$3.63K
XOM icon
17
ExxonMobil
XOM
$634B
$9.32M 1.61%
133,543
-3,623
-3% -$251K
DHR icon
18
Danaher
DHR
$144B
$9.1M 1.58%
66,859
+212
+0.3% +$26.8K
PFE icon
19
Pfizer
PFE
$153B
$9.09M 1.57%
244,462
-2,893
-1% -$103K
WFC icon
20
Wells Fargo
WFC
$264B
$8.97M 1.55%
166,698
-1,184
-0.7% -$62K
ITW icon
21
Illinois Tool Works
ITW
$85.3B
$8.81M 1.53%
49,059
-81
-0.2% -$13.7K
CVS icon
22
CVS Health
CVS
$122B
$8.71M 1.51%
117,176
+2,001
+2% +$141K
ABBV icon
23
AbbVie
ABBV
$435B
$8.28M 1.43%
93,479
+2,915
+3% +$242K
FISV
24
Fiserv Inc
FISV
$27.9B
$8.14M 1.41%
70,381
-332
-0.5% -$36.7K
TD icon
25
Toronto Dominion Bank
TD
$200B
$7.74M 1.34%
137,842
-260
-0.2% -$14.7K
1
2 3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.