We are live on ! Find out more
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
MS icon
251
Morgan Stanley
MS
$340B
$99K 0.02%
1,215
– –
FAST icon
252
Fastenal
FAST
$59.5B
$98K 0.02%
3,600
– –
ILMN icon
253
Illumina
ILMN
$28.4B
$96K 0.02%
720
– –
VFC icon
254
VF Corp
VFC
$5.89B
$95K 0.02%
5,390
-4,525
-46% -$86.1K
BNY
255
Bank of New York Mellon
BNY
$107B
$91K 0.01%
2,135
-990
-32% -$44.1K
GLD icon
256
SPDR Gold Trust
GLD
$141B
$91K 0.01%
530
-20
-4% -$3.58K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$89K 0.01%
880
+150
+21% +$16.1K
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$88K 0.01%
265
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.6B
$88K 0.01%
374
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$87K 0.01%
675
+136
+25% +$18.1K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$85K 0.01%
1,054
+14
+1% +$1.18K
MCO icon
262
Moody's
MCO
$82.7B
$84K 0.01%
266
– –
CGW icon
263
Invesco S&P Global Water Index ETF
CGW
$1.08B
$81K 0.01%
+1,750
New +$88K
T icon
264
AT&T
T
$163B
$80K 0.01%
5,309
– –
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$191B
$78K 0.01%
566
– –
BCE icon
266
BCE
BCE
$21.2B
$75K 0.01%
1,975
-1,415
-42% -$59.4K
DE icon
267
Deere & Co
DE
$168B
$75K 0.01%
200
– –
AEP icon
268
American Electric Power
AEP
$68.4B
$74K 0.01%
978
– –
DD icon
269
DuPont de Nemours
DD
$19.2B
$74K 0.01%
795
-239
-23% -$22.5K
RVTY icon
270
Revvity
RVTY
$12.8B
$74K 0.01%
664
– –
CFG.PRE icon
271
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$72K 0.01%
3,770
– –
DEO icon
272
Diageo
DEO
$53.6B
$72K 0.01%
485
– –
ROK icon
273
Rockwell Automation
ROK
$49B
$71K 0.01%
+250
New +$77.3K
ANET icon
274
Arista Networks
ANET
$238B
$70K 0.01%
1,520
– –
CBRL icon
275
Cracker Barrel
CBRL
$1.29B
$68K 0.01%
1,019
-908
-47% -$76.2K
9 10
11
12 13

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.