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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
+11.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$53.8M
Cap. Flow
-$4.15M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
73
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
OMC icon
Omnicom Group
OMC
+$387K
4
QCOM icon
Qualcomm
QCOM
+$371K
5
ZTS icon
Zoetis
ZTS
+$343K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$648K
2
VFC icon
VF Corp
VFC
+$646K
3
CAT icon
Caterpillar
CAT
+$545K
4
AAPL icon
Apple
AAPL
+$539K
5
XPO icon
XPO
XPO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$188K 0.03%
2,856
– –
WWD icon
227
Woodward
WWD
$21.4B
$188K 0.03%
1,950
-50
-3% -$4.62K
RPM icon
228
RPM International
RPM
$15B
$179K 0.03%
1,841
– –
BP icon
229
BP
BP
$107B
$175K 0.03%
5,000
-550
-10% -$18.3K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39B
$173K 0.03%
2,096
-50
-2% -$4.15K
ALLE icon
231
Allegion
ALLE
$14.4B
$168K 0.03%
1,597
-660
-29% -$68.8K
BCE icon
232
BCE
BCE
$21.2B
$166K 0.03%
3,775
-2,350
-38% -$106K
T icon
233
AT&T
T
$163B
$162K 0.03%
8,783
-4,875
-36% -$87.3K
BA icon
234
Boeing
BA
$185B
$161K 0.03%
845
-35
-4% -$5.72K
MCK icon
235
McKesson
MCK
$101B
$158K 0.02%
421
– –
QRVO icon
236
Qorvo
QRVO
$8.74B
$154K 0.02%
1,694
-1,125
-40% -$102K
INGR icon
237
Ingredion
INGR
$6.58B
$149K 0.02%
1,525
– –
JPIN icon
238
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$148K 0.02%
3,000
– –
SHEL icon
239
Shell
SHEL
$245B
$148K 0.02%
2,590
– –
CI icon
240
Cigna
CI
$74.6B
$147K 0.02%
443
-25
-5% -$7.91K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$147K 0.02%
2,280
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$146K 0.02%
3,656
– –
DD icon
243
DuPont de Nemours
DD
$19.2B
$143K 0.02%
1,655
-626
-27% -$50K
BNY
244
Bank of New York Mellon
BNY
$107B
$142K 0.02%
3,125
-333
-10% -$14.3K
ILMN icon
245
Illumina
ILMN
$28.4B
$142K 0.02%
720
-205
-22% -$42.5K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.6B
$137K 0.02%
2,350
– –
ZBRA icon
247
Zebra Technologies
ZBRA
$17.8B
$135K 0.02%
525
+10
+2% +$2.58K
TSLA icon
248
Tesla
TSLA
$1.3T
$133K 0.02%
1,083
+20
+2% +$3.79K
COO icon
249
Cooper Companies
COO
$14.5B
$132K 0.02%
1,592
-452
-22% -$33.3K
LLY icon
250
Eli Lilly
LLY
$1.06T
$132K 0.02%
360
– –
8 9
10
11 12

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TPW
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FSCM
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HCM
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JGUA
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PWA
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MWA
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Resources Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Resources Management Corp held 496 positions worth $633M, up 9.3% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Resources Management Corp's Q4 2022 filing shows 5 new, 73 increased, 171 reduced and 42 closed positions. Its largest new stake was Service Corp International: 3,585 shares worth $248K. The largest sale was Intel, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q4 2022 buy was Service Corp International: 3,585 shares worth $248K.
  • Resources Management Corp added most to Eversource Energy in Q4 2022, an estimated $2.92M increase.
  • Resources Management Corp's biggest Q4 2022 reduction was Intel, cutting an estimated $648K.
  • Resources Management Corp fully exited Fidelity National Information Services in Q4 2022, selling an estimated $204K.
  • Resources Management Corp's ten largest holdings make up 31% of its $633M portfolio in Q4 2022.
  • Resources Management Corp opened 5 new positions and closed 42 in Q4 2022.
  • Resources Management Corp's portfolio value rose 9.3% quarter-over-quarter to $633M.

Based on Resources Management Corp's 13F filing for Q4 2022, filed 8 Feb 2023.