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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
+12.04%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$59M
Cap. Flow
-$8.72M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$676K
2
EOG icon
EOG Resources
EOG
+$664K
3
APD icon
Air Products & Chemicals
APD
+$595K
4
MRK icon
Merck
MRK
+$492K
5
MA icon
Mastercard
MA
+$468K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
DHR icon
Danaher
DHR
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.04M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$718K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$177K 0.03%
4,900
-200
-4% -$7.69K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$177K 0.03%
4,703
+80
+2% +$2.77K
LYV icon
228
Live Nation Entertainment
LYV
$42.1B
$170K 0.03%
1,820
-716
-28% -$61.6K
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$168K 0.03%
1,131
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$164K 0.02%
731
-57
-7% -$13.5K
ETN icon
231
Eaton
ETN
$174B
$163K 0.02%
675
– –
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$2.38B
$151K 0.02%
7,115
-3,113
-30% -$67.1K
MRNA icon
233
Moderna
MRNA
$23.6B
$151K 0.02%
1,514
-162
-10% -$13.6K
PYPL icon
234
PayPal
PYPL
$50.5B
$148K 0.02%
2,410
-1,190
-33% -$68.2K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$141K 0.02%
1,594
-199
-11% -$15.8K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
$141K 0.02%
1,466
+30
+2% +$2.67K
MO icon
237
Altria Group
MO
$114B
$140K 0.02%
3,470
-325
-9% -$13.4K
WAB icon
238
Wabtec
WAB
$49.3B
$140K 0.02%
1,100
– –
BP icon
239
BP
BP
$107B
$138K 0.02%
3,900
– –
INGR icon
240
Ingredion
INGR
$6.58B
$138K 0.02%
1,275
– –
RPM icon
241
RPM International
RPM
$15B
$137K 0.02%
1,231
– –
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.9B
$128K 0.02%
630
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$83B
$126K 0.02%
626
-30
-5% -$5.38K
TTD icon
244
Trade Desk
TTD
$6.49B
$120K 0.02%
1,665
+215
+15% +$15.8K
FAST icon
245
Fastenal
FAST
$59.5B
$117K 0.02%
3,600
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$127B
$114K 0.02%
2,055
– –
NS
247
DELISTED
NuStar Energy L.P.
NS
$114K 0.02%
6,125
– –
MS icon
248
Morgan Stanley
MS
$340B
$113K 0.02%
1,215
– –
BNY
249
Bank of New York Mellon
BNY
$107B
$111K 0.02%
2,135
– –
QRVO icon
250
Qorvo
QRVO
$8.74B
$111K 0.02%
987
-198
-17% -$19.1K
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 2023 Portfolio in Review

As of Q4 2023, Resources Management Corp held 467 positions worth $673M, up 9.6% from $614M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q4 2023 filing shows 21 new, 70 increased, 152 reduced and 11 closed positions. Its largest new stake was Veralto: 9,048 shares worth $744K. The largest sale was Microsoft, an estimated $2.68M.

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

  • Resources Management Corp's largest Q4 2023 buy was Veralto: 9,048 shares worth $744K.
  • Resources Management Corp added most to EOG Resources in Q4 2023, an estimated $664K increase.
  • Resources Management Corp's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.68M.
  • Resources Management Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $806K.
  • Resources Management Corp's ten largest holdings make up 32% of its $673M portfolio in Q4 2023.
  • Resources Management Corp opened 21 new positions and closed 11 in Q4 2023.
  • Resources Management Corp's portfolio value rose 9.6% quarter-over-quarter to $673M.

Based on Resources Management Corp's 13F filing for Q4 2023, filed 14 Feb 2024.