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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$35.8M 6.46%
308,937
-14,167
-4% -$1.55M
MSFT icon
2
Microsoft
MSFT
$3.71T
$29M 5.23%
137,698
-1,713
-1% -$360K
NEE icon
3
NextEra Energy
NEE
$177B
$18.8M 3.39%
270,644
-2,816
-1% -$194K
MCD icon
4
McDonald's
MCD
$195B
$17.1M 3.09%
78,077
-410
-0.5% -$84.2K
HD icon
5
Home Depot
HD
$355B
$15.2M 2.74%
54,622
-1,195
-2% -$324K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$14.4M 2.61%
97,035
-1,002
-1% -$148K
JPM icon
7
JPMorgan Chase
JPM
$950B
$14.2M 2.56%
147,191
+787
+0.5% +$77.3K
PG icon
8
Procter & Gamble
PG
$339B
$13.6M 2.45%
97,827
-1,001
-1% -$133K
ACN icon
9
Accenture
ACN
$108B
$12.6M 2.27%
55,733
+328
+0.6% +$75.1K
DHR icon
10
Danaher
DHR
$144B
$12.6M 2.27%
65,741
-329
-0.5% -$58.5K
APH icon
11
Amphenol
APH
$209B
$12.1M 2.19%
448,336
-4,820
-1% -$127K
PEP icon
12
PepsiCo
PEP
$190B
$11.9M 2.14%
85,580
+166
+0.2% +$22.6K
TJX icon
13
TJX Companies
TJX
$178B
$10.2M 1.83%
182,524
-3,004
-2% -$162K
INTC icon
14
Intel
INTC
$513B
$9.57M 1.73%
184,784
-1,609
-0.9% -$83.6K
ITW icon
15
Illinois Tool Works
ITW
$85.3B
$9.33M 1.68%
48,307
+141
+0.3% +$26.8K
BLK icon
16
Blackrock
BLK
$176B
$8.85M 1.6%
15,699
+289
+2% +$165K
PFE icon
17
Pfizer
PFE
$153B
$8.24M 1.49%
236,797
+24
+0% +$841
ABBV icon
18
AbbVie
ABBV
$435B
$8M 1.44%
91,372
+937
+1% +$88.2K
UPS icon
19
United Parcel Service
UPS
$88.9B
$7.86M 1.42%
47,193
+525
+1% +$76.4K
FISV
20
Fiserv Inc
FISV
$27.9B
$7.06M 1.28%
68,535
-1,301
-2% -$130K
CVS icon
21
CVS Health
CVS
$122B
$6.87M 1.24%
117,623
+1,803
+2% +$112K
VFC icon
22
VF Corp
VFC
$5.89B
$6.85M 1.24%
97,562
-741
-0.8% -$47.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$6.4M 1.15%
87,280
+5,900
+7% +$450K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$5.98M 1.08%
99,149
+41
+0% +$2.47K
TD icon
25
Toronto Dominion Bank
TD
$200B
$5.9M 1.07%
127,657
-8,011
-6% -$373K
1
2 3 4 5

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Resources Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.