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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
+13.65%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$67.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
78
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.27M
2
STAG icon
STAG Industrial
STAG
+$619K
3
COST icon
Costco
COST
+$572K
4
NVDA icon
NVIDIA
NVDA
+$563K
5
TSCO icon
Tractor Supply
TSCO
+$538K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$925K
2
T icon
AT&T
T
+$690K
3
CVX icon
Chevron
CVX
+$674K
4
WFC icon
Wells Fargo
WFC
+$599K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$40.4M 6.5%
304,334
-4,603
-1% -$554K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.2M 4.86%
135,829
-1,869
-1% -$402K
NEE icon
3
NextEra Energy
NEE
$177B
$20.6M 3.31%
266,603
-4,041
-1% -$302K
JPM icon
4
JPMorgan Chase
JPM
$950B
$18.7M 3%
146,803
-388
-0.3% -$43.4K
MCD icon
5
McDonald's
MCD
$195B
$16.8M 2.7%
78,144
+67
+0.1% +$14.6K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$15.1M 2.42%
95,643
-1,392
-1% -$205K
APH icon
7
Amphenol
APH
$209B
$14.5M 2.34%
444,256
-4,080
-0.9% -$125K
ACN icon
8
Accenture
ACN
$108B
$14.4M 2.32%
55,263
-470
-0.8% -$113K
HD icon
9
Home Depot
HD
$355B
$14.3M 2.3%
53,819
-803
-1% -$221K
PG icon
10
Procter & Gamble
PG
$339B
$13.5M 2.17%
97,038
-789
-0.8% -$110K
DHR icon
11
Danaher
DHR
$144B
$12.9M 2.08%
65,580
-161
-0.2% -$32.3K
PEP icon
12
PepsiCo
PEP
$190B
$12.6M 2.03%
85,068
-512
-0.6% -$72.8K
TJX icon
13
TJX Companies
TJX
$178B
$12.4M 1.99%
181,062
-1,462
-0.8% -$88.9K
BLK icon
14
Blackrock
BLK
$176B
$11.3M 1.82%
15,709
+10
+0.1% +$6.63K
ITW icon
15
Illinois Tool Works
ITW
$85.3B
$9.83M 1.58%
48,224
-83
-0.2% -$17K
ABBV icon
16
AbbVie
ABBV
$435B
$9.73M 1.57%
90,850
-522
-0.6% -$50.2K
INTC icon
17
Intel
INTC
$513B
$9.01M 1.45%
180,766
-4,018
-2% -$196K
VFC icon
18
VF Corp
VFC
$5.89B
$8.32M 1.34%
97,471
-91
-0.1% -$7.27K
PFE icon
19
Pfizer
PFE
$153B
$8.17M 1.31%
222,053
-14,744
-6% -$541K
CVS icon
20
CVS Health
CVS
$122B
$8.09M 1.3%
118,405
+782
+0.7% +$50.9K
UPS icon
21
United Parcel Service
UPS
$88.9B
$8.02M 1.29%
47,608
+415
+0.9% +$70K
FISV
22
Fiserv Inc
FISV
$27.9B
$7.68M 1.24%
67,465
-1,070
-2% -$115K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$7.66M 1.23%
87,420
+140
+0.2% +$11.8K
TD icon
24
Toronto Dominion Bank
TD
$200B
$6.86M 1.1%
121,607
-6,050
-5% -$307K
DIS icon
25
Walt Disney
DIS
$181B
$6.43M 1.03%
35,505
-356
-1% -$51.1K
1
2 3 4 5

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Resources Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Resources Management Corp held 508 positions worth $622M, up 12% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q4 2020 filing shows 61 new, 78 increased, 146 reduced and 17 closed positions. Its largest new stake was Dime Commercial Bancshares: 24,675 shares worth $389K. The largest sale was Maxim Integrated Products, an estimated $925K.

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

  • Resources Management Corp's largest Q4 2020 buy was Dime Commercial Bancshares: 24,675 shares worth $389K.
  • Resources Management Corp added most to Salesforce in Q4 2020, an estimated $1.27M increase.
  • Resources Management Corp's biggest Q4 2020 reduction was Maxim Integrated Products, cutting an estimated $925K.
  • Resources Management Corp fully exited Dime Community Bancshares in Q4 2020, selling an estimated $279K.
  • Resources Management Corp's ten largest holdings make up 32% of its $622M portfolio in Q4 2020.
  • Resources Management Corp opened 61 new positions and closed 17 in Q4 2020.
  • Resources Management Corp's portfolio value rose 12% quarter-over-quarter to $622M.

Based on Resources Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.