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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
+5.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.9M
(+3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.1M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
McDonald's
MCD
|
+$20.6M |
| 4 |
NextEra Energy
NEE
|
+$18.2M |
| 5 |
Amphenol
APH
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$109M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$39M |
| 3 |
Zebra Technologies
ZBRA
|
+$32.1M |
| 4 |
NVIDIA
NVDA
|
+$31.5M |
| 5 |
AbbVie
ABBV
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$54.5B
| $176K | 0.03% |
2,856
-57,311
| -95% | -$3.55M |
|
227
BP
BP
$107B
| $173K | 0.03% |
4,900
+4,850
| +9,700% | +$179K |
|
228
iShares S&P 500 Growth ETF
IVW
$77.6B
| $169K | 0.03% |
2,404
+2,259
| +1,558% | +$149K |
|
229
Halliburton
HAL
$26.6B
| $168K | 0.03% |
5,100
-5,777
| -53% | -$183K |
|
230
Boeing
BA
$185B
| $164K | 0.03% |
775
+743
| +2,322% | +$154K |
|
231
Vanguard Real Estate ETF
VNQ
$39B
| $162K | 0.03% |
1,943
+573
| +42% | +$46.9K |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $158K | 0.02% |
4,698
-4,961
| -51% | -$162K |
|
233
BCE
BCE
$21.2B
| $155K | 0.02% |
3,390
+1,895
| +127% | +$88.2K |
|
|
234
Zebra Technologies
ZBRA
$17.8B
| $149K | 0.02% |
503
-114,279
| -100% | -$32.1M |
|
235
First Bancorp
FBNC
$2.68B
| $146K | 0.02% |
4,901
-5,409
| -52% | -$171K |
|
236
3M
MMM
$94.3B
| $144K | 0.02% |
1,716
-27,283
| -94% | -$2.32M |
|
|
BNY
237
Bank of New York Mellon
BNY
$107B
| $139K | 0.02% |
3,125
-15,377
| -83% | -$660K |
|
238
Eaton
ETN
$174B
| $136K | 0.02% |
675
+425
| +170% | +$74.8K |
|
239
Ingredion
INGR
$6.58B
| $135K | 0.02% |
1,275
-6,032
| -83% | -$641K |
|
240
Marathon Petroleum
MPC
$83.7B
| $132K | 0.02% |
1,131
+631
| +126% | +$73.4K |
|
241
Illumina
ILMN
$28.4B
| $131K | 0.02% |
720
-14,906
| -95% | -$3.02M |
|
242
iShares Russell 2000 ETF
IWM
$83B
| $123K | 0.02% |
656
+356
| +119% | +$63.5K |
|
243
Qorvo
QRVO
$8.74B
| $121K | 0.02% |
1,185
+995
| +524% | +$95.5K |
|
244
Wabtec
WAB
$49.3B
| $121K | 0.02% |
1,100
+1,021
| +1,292% | +$101K |
|
245
OSI Systems
OSIS
$3.89B
| $117K | 0.02% |
990
-1,634
| -62% | -$187K |
|
246
Goldman Sachs
GS
$303B
| $116K | 0.02% |
361
-16,974
| -98% | -$5.58M |
|
247
Old Dominion Freight Line
ODFL
$44.9B
| $116K | 0.02% |
630
-67,970
| -99% | -$11M |
|
248
RPM International
RPM
$15B
| $110K | 0.02% |
1,231
+1,181
| +2,362% | +$97.1K |
|
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $108K | 0.02% |
1,246
+114
| +10% | +$8.99K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $107K | 0.02% |
2,055
+555
| +37% | +$27.6K |
|
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Resources Management Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Resources Management Corp held 498 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Resources Management Corp withdrew a net $139M in Q2 2023, closing 50 positions and reducing 207 holdings. Its most notable exit was MetLife, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Resources Management Corp opened a new position in RTX Corp worth $5.91M.
- Resources Management Corp's largest Q2 2023 buy was RTX Corp: 60,346 shares worth $5.91M.
- Resources Management Corp added most to Apple in Q2 2023, an estimated $38.1M increase.
- Resources Management Corp's biggest Q2 2023 reduction was Intuit, cutting an estimated $109M.
- Resources Management Corp fully exited MetLife in Q2 2023, selling an estimated $2.07M.
- Resources Management Corp's ten largest holdings make up 34% of its $641M portfolio in Q2 2023.
- Resources Management Corp opened 20 new positions and closed 50 in Q2 2023.
- Resources Management Corp's portfolio value rose 3% quarter-over-quarter to $641M.
Based on Resources Management Corp's 13F filing for Q2 2023, filed 16 Aug 2023.