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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
-3.64%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$26.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.53M
2
NVO
Novo Nordisk
NVO
+$1.37M
3
WM icon
Waste Management
WM
+$448K
4
OMC icon
Omnicom Group
OMC
+$417K
5
SNV
Synovus
SNV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$965K
3
MCD icon
McDonald's
MCD
+$435K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
NEE icon
NextEra Energy
NEE
+$379K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 14.63%
3 Financials 13.53%
4 Consumer Discretionary 11.63%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$171K 0.03%
1,131
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.6B
$164K 0.03%
2,404
– –
ALLE icon
228
Allegion
ALLE
$14.4B
$160K 0.03%
1,531
– –
MO icon
229
Altria Group
MO
$114B
$160K 0.03%
3,795
-430
-10% -$19K
MMM icon
230
3M
MMM
$94.3B
$153K 0.02%
1,955
+239
+14% +$20.5K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$153K 0.02%
4,623
-75
-2% -$2.58K
BP icon
232
BP
BP
$107B
$151K 0.02%
3,900
-1,000
-20% -$37.1K
BA icon
233
Boeing
BA
$185B
$149K 0.02%
775
– –
B
234
DELISTED
Barnes Group Inc.
B
$149K 0.02%
4,400
– –
ETN icon
235
Eaton
ETN
$174B
$144K 0.02%
675
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39B
$136K 0.02%
1,793
-150
-8% -$12.4K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.9B
$129K 0.02%
630
– –
INGR icon
238
Ingredion
INGR
$6.58B
$125K 0.02%
1,275
– –
ZBRA icon
239
Zebra Technologies
ZBRA
$17.8B
$119K 0.02%
505
+2
+0.4% +$543
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$118K 0.02%
1,436
+190
+15% +$16.3K
GS icon
241
Goldman Sachs
GS
$303B
$117K 0.02%
361
– –
OSIS icon
242
OSI Systems
OSIS
$3.89B
$117K 0.02%
990
– –
RPM icon
243
RPM International
RPM
$15B
$117K 0.02%
1,231
– –
WAB icon
244
Wabtec
WAB
$49.3B
$117K 0.02%
1,100
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$83B
$116K 0.02%
656
– –
QRVO icon
246
Qorvo
QRVO
$8.74B
$113K 0.02%
1,185
– –
TTD icon
247
Trade Desk
TTD
$6.49B
$113K 0.02%
1,450
-910
-39% -$73.6K
NS
248
DELISTED
NuStar Energy L.P.
NS
$107K 0.02%
6,125
-100
-2% -$1.7K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102K 0.02%
2,055
– –
JPIN icon
250
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$101K 0.02%
2,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Resources Management Corp held 460 positions worth $614M, down 4.2% from $641M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q3 2023 filing shows 12 new, 99 increased, 126 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 44,907 shares worth $5.07M. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q3 2023 buy was Fiserv Inc: 44,907 shares worth $5.07M.
  • Resources Management Corp added most to Waste Management in Q3 2023, an estimated $448K increase.
  • Resources Management Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $1.12M.
  • Resources Management Corp fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $54K.
  • Resources Management Corp's ten largest holdings make up 32% of its $614M portfolio in Q3 2023.
  • Resources Management Corp opened 12 new positions and closed 14 in Q3 2023.
  • Resources Management Corp's portfolio value fell 4.2% quarter-over-quarter to $614M.

Based on Resources Management Corp's 13F filing for Q3 2023, filed 16 Nov 2023.