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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
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.5M 5.64%
323,104
-2,576
-0.8% -$200K
MSFT icon
2
Microsoft
MSFT
$3.71T
$28.4M 5.43%
139,411
-343
-0.2% -$62.3K
NEE icon
3
NextEra Energy
NEE
$177B
$16.4M 3.14%
273,460
-1,312
-0.5% -$78.5K
MCD icon
4
McDonald's
MCD
$195B
$14.5M 2.77%
78,487
+388
+0.5% +$71.1K
HD icon
5
Home Depot
HD
$355B
$14M 2.67%
55,817
+165
+0.3% +$37.8K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$13.8M 2.64%
98,037
+726
+0.7% +$106K
JPM icon
7
JPMorgan Chase
JPM
$950B
$13.8M 2.63%
146,404
+1,429
+1% +$136K
ACN icon
8
Accenture
ACN
$108B
$11.9M 2.28%
55,405
-35
-0.1% -$6.62K
PG icon
9
Procter & Gamble
PG
$339B
$11.8M 2.26%
98,828
+178
+0.2% +$20.8K
PEP icon
10
PepsiCo
PEP
$190B
$11.3M 2.16%
85,414
+800
+0.9% +$105K
INTC icon
11
Intel
INTC
$513B
$11.2M 2.13%
186,393
+2,130
+1% +$127K
APH icon
12
Amphenol
APH
$209B
$10.9M 2.08%
453,156
+1,272
+0.3% +$28.4K
DHR icon
13
Danaher
DHR
$144B
$10.4M 1.98%
66,070
+335
+0.5% +$48.1K
TJX icon
14
TJX Companies
TJX
$178B
$9.38M 1.79%
185,528
-1,588
-0.8% -$79.8K
ABBV icon
15
AbbVie
ABBV
$435B
$8.88M 1.7%
90,435
+1,051
+1% +$92.5K
ITW icon
16
Illinois Tool Works
ITW
$85.3B
$8.42M 1.61%
48,166
-73
-0.2% -$11.9K
BLK icon
17
Blackrock
BLK
$176B
$8.38M 1.6%
15,410
+256
+2% +$129K
CVS icon
18
CVS Health
CVS
$122B
$7.53M 1.44%
115,820
+1,053
+0.9% +$66.3K
PFE icon
19
Pfizer
PFE
$153B
$7.35M 1.41%
236,773
-1,069
-0.4% -$36.3K
CVX icon
20
Chevron
CVX
$366B
$7.29M 1.4%
81,742
-2,026
-2% -$181K
FISV
21
Fiserv Inc
FISV
$27.9B
$6.82M 1.3%
69,836
-214
-0.3% -$21.5K
TD icon
22
Toronto Dominion Bank
TD
$200B
$6.05M 1.16%
135,668
-1,074
-0.8% -$45.7K
VFC icon
23
VF Corp
VFC
$5.89B
$5.99M 1.15%
98,303
-1,297
-1% -$75.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$5.83M 1.11%
99,108
+1,970
+2% +$118K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$5.77M 1.1%
81,380
+2,900
+4% +$196K
1
2 3 4 5

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Resources Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.