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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
+1.97%
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
-$11.5M
Cap. Flow
+$119M
Cap. Flow %
19.13%
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$102M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$37.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$34.5M
4
CI icon
Cigna
CI
+$22.7M
5
ABBV icon
AbbVie
ABBV
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
MCD icon
McDonald's
MCD
+$19.6M
4
NEE icon
NextEra Energy
NEE
+$19.4M
5
APH icon
Amphenol
APH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 15.61%
3 Healthcare 13.56%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$218B
$152K 0.02%
13,560
-38,184
-74% -$1.1M
FTV icon
227
Fortive
FTV
$18.6B
$152K 0.02%
1,501
-14,243
-90% -$717K
RMR icon
228
The RMR Group
RMR
$332M
$151K 0.02%
+4,688
New +$131K
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
$150K 0.02%
708
+213
+43% +$19.8K
STEX
230
Streamex Corp
STEX
$83M
$149K 0.02%
+259
New +$2.53K
KAMN
231
DELISTED
Kaman Corp
KAMN
$149K 0.02%
2,440
+1,203
+97% +$28.6K
SHEL icon
232
Shell
SHEL
$245B
$141K 0.02%
2,700
+110
+4% +$6.47K
CTSH icon
233
Cognizant
CTSH
$26B
$131K 0.02%
1,869
-2,626
-58% -$164K
FISV
234
Fiserv Inc
FISV
$27.9B
$130K 0.02%
1,275
-47,660
-97% -$5.24M
RVTY icon
235
Revvity
RVTY
$12.8B
$126K 0.02%
1,244
+510
+69% +$67.2K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
$126K 0.02%
1,181
+877
+288% +$94.3K
STWD icon
237
Starwood Property Trust
STWD
$6.09B
$117K 0.02%
+656
New +$12.7K
LRCX icon
238
Lam Research
LRCX
$390B
$116K 0.02%
6,750
-24,450
-78% -$1.2M
BDX icon
239
Becton Dickinson
BDX
$48.7B
$115K 0.02%
352
-2,118
-86% -$518K
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$115K 0.02%
5,962
-63,039
-91% -$4.45M
SWKS icon
241
Skyworks Solutions
SWKS
$10.6B
$115K 0.02%
1,309
-5,216
-80% -$578K
EVLV icon
242
Evolv Technologies
EVLV
$1.1B
$111K 0.02%
1,100
+820
+293% +$2.34K
SNA icon
243
Snap-on
SNA
$21.5B
$107K 0.02%
315
-942
-75% -$230K
ZS icon
244
Zscaler
ZS
$27.3B
$107K 0.02%
1,231
+931
+310% +$112K
ARI
245
Apollo Commercial Real Estate
ARI
$885M
$103K 0.02%
1,283
-40,032
-97% -$443K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$196B
$103K 0.02%
+411
New +$26.9K
SPH icon
247
Suburban Propane Partners
SPH
$1.17B
$103K 0.02%
6,560
+5,630
+605% +$87.1K
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$101K 0.02%
990
+690
+230% +$53.3K
LTHM
249
DELISTED
Livent Corporation
LTHM
$101K 0.02%
+550
New +$12.7K
MS icon
250
Morgan Stanley
MS
$340B
$98K 0.02%
734
-375
-34% -$35K
8 9
10
11 12

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JGUA
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PWA
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MWA
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Resources Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Resources Management Corp held 516 positions worth $622M, down 1.8% from $633M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp deployed $119M of net new capital in Q1 2023, opening 62 new positions and adding to 190 existing holdings. Its largest new stake was Ecolab: 21,649 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $35.3M trimmed.

  • Resources Management Corp's largest Q1 2023 buy was Ecolab: 21,649 shares worth $691K.
  • Resources Management Corp added most to Intuit in Q1 2023, an estimated $102M increase.
  • Resources Management Corp's biggest Q1 2023 reduction was Apple, cutting an estimated $35.3M.
  • Resources Management Corp fully exited Travelers Companies in Q1 2023, selling an estimated $1.25M.
  • Resources Management Corp's ten largest holdings make up 33% of its $622M portfolio in Q1 2023.
  • Resources Management Corp opened 62 new positions and closed 38 in Q1 2023.
  • Resources Management Corp's portfolio value fell 1.8% quarter-over-quarter to $622M.

Based on Resources Management Corp's 13F filing for Q1 2023, filed 11 May 2023.