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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 | |
|---|---|---|---|---|---|---|
|
NS
251
DELISTED
NuStar Energy L.P.
NS
| $107K | 0.02% |
6,225
+5,975
| +2,390% | +$97.6K |
|
252
Fastenal
FAST
$59.5B
| $106K | 0.02% |
3,600
+2,510
| +230% | +$68.7K |
|
253
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $104K | 0.02% |
2,000
+1,790
| +852% | +$94.7K |
|
254
Morgan Stanley
MS
$340B
| $104K | 0.02% |
1,215
+481
| +66% | +$41.1K |
|
255
SPDR Gold Trust
GLD
$141B
| $98K | 0.02% |
550
+450
| +450% | +$82.7K |
|
256
DuPont de Nemours
DD
$19.2B
| $93K | 0.01% |
1,034
+954
| +1,193% | +$82.1K |
|
257
Moody's
MCO
$82.7B
| $92K | 0.01% |
266
-49,705
| -99% | -$15.8M |
|
258
Vanguard Health Care ETF
VHT
$18.6B
| $92K | 0.01% |
374
+24
| +7% | +$5.84K |
|
259
Ameriprise Financial
AMP
$48.8B
| $88K | 0.01% |
265
-6,523
| -96% | -$2M |
|
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $88K | 0.01% |
1,040
-99,198
| -99% | -$7.6M |
|
261
AT&T
T
$163B
| $85K | 0.01% |
5,309
+1,121
| +27% | +$19.1K |
|
262
Diageo
DEO
$53.6B
| $84K | 0.01% |
485
-1,185
| -71% | -$212K |
|
263
Medtronic
MDT
$112B
| $83K | 0.01% |
937
+712
| +316% | +$61.3K |
|
264
American Electric Power
AEP
$68.4B
| $82K | 0.01% |
978
-41,345
| -98% | -$3.65M |
|
265
Cooper Companies
COO
$14.5B
| $82K | 0.01% |
+852
| New | +$79.9K |
|
266
Deere & Co
DE
$168B
| $81K | 0.01% |
200
-5,215
| -96% | -$1.99M |
|
267
Vanguard Morningstar Value ETF
VTV
$191B
| $80K | 0.01% |
566
+466
| +466% | +$64.7K |
|
268
Revvity
RVTY
$12.8B
| $79K | 0.01% |
664
-580
| -47% | -$71.3K |
|
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $78K | 0.01% |
730
-61,620
| -99% | -$6.2M |
|
270
Constellation Energy
CEG
$96.4B
| $75K | 0.01% |
815
+768
| +1,634% | +$63.7K |
|
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $72K | 0.01% |
539
-1,557
| -74% | -$205K |
|
272
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
| $70K | 0.01% |
3,770
-16,230
| -81% | -$307K |
|
273
Generac Holdings
GNRC
$12.5B
| $70K | 0.01% |
470
+160
| +52% | +$18.2K |
|
274
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $66K | 0.01% |
300
-75
| -20% | -$15.6K |
|
275
RXO
RXO
$3.58B
| $64K | 0.01% |
2,830
+2,795
| +7,986% | +$56.3K |
|
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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.