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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
IYW icon
251
iShares US Technology ETF
IYW
$25.2B
$124K 0.02%
1,670
– –
LYV icon
252
Live Nation Entertainment
LYV
$42.1B
$124K 0.02%
1,780
+260
+17% +$19.3K
MDT icon
253
Medtronic
MDT
$112B
$119K 0.02%
1,535
-1,990
-56% -$161K
TTD icon
254
Trade Desk
TTD
$6.49B
$117K 0.02%
2,620
-4,770
-65% -$242K
WAB icon
255
Wabtec
WAB
$49.3B
$110K 0.02%
1,100
– –
NS
256
DELISTED
NuStar Energy L.P.
NS
$110K 0.02%
6,885
-1,200
-15% -$18.7K
ETN icon
257
Eaton
ETN
$174B
$106K 0.02%
675
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$106K 0.02%
610
-26
-4% -$4.62K
MGA icon
259
Magna International
MGA
$18.8B
$104K 0.02%
1,858
-3,625
-66% -$204K
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$103K 0.02%
330
– –
RVTY icon
261
Revvity
RVTY
$12.8B
$103K 0.02%
734
– –
RXO icon
262
RXO
RXO
$3.58B
$99K 0.02%
+5,734
New +$102K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96K 0.02%
1,975
– –
DEO icon
264
Diageo
DEO
$53.6B
$95K 0.02%
531
-1,220
-70% -$214K
MS icon
265
Morgan Stanley
MS
$340B
$94K 0.01%
1,109
– –
AEP icon
266
American Electric Power
AEP
$68.4B
$93K 0.01%
978
– –
GLD icon
267
SPDR Gold Trust
GLD
$141B
$93K 0.01%
550
-2,750
-83% -$443K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.6B
$93K 0.01%
374
– –
NWL icon
269
Newell Brands
NWL
$2.56B
$91K 0.01%
6,990
-4,300
-38% -$58.8K
EMN icon
270
Eastman Chemical
EMN
$8.42B
$90K 0.01%
1,100
– –
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.9B
$89K 0.01%
630
-520
-45% -$73.9K
GS icon
272
Goldman Sachs
GS
$303B
$87K 0.01%
252
+52
+26% +$18.1K
DE icon
273
Deere & Co
DE
$168B
$86K 0.01%
200
– –
FAST icon
274
Fastenal
FAST
$59.5B
$85K 0.01%
3,600
– –
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$85K 0.01%
731
– –
9 10
11
12 13

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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.