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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
MCO icon
251
Moody's
MCO
$82.7B
$104K 0.02%
266
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$102K 0.02%
892
+12
+1% +$1.26K
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$101K 0.02%
265
– –
GLD icon
254
SPDR Gold Trust
GLD
$141B
$101K 0.02%
530
– –
ZBRA icon
255
Zebra Technologies
ZBRA
$17.8B
$98K 0.01%
359
-146
-29% -$33.3K
ILMN icon
256
Illumina
ILMN
$28.4B
$97K 0.01%
720
– –
JPIN icon
257
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$95K 0.01%
1,750
-250
-13% -$12.9K
OSIS icon
258
OSI Systems
OSIS
$3.89B
$95K 0.01%
740
-250
-25% -$29.8K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.6B
$94K 0.01%
374
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$94K 0.01%
1,054
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$93K 0.01%
683
+8
+1% +$1.04K
SNOW icon
262
Snowflake
SNOW
$115B
$92K 0.01%
460
+158
+52% +$26.7K
ANET icon
263
Arista Networks
ANET
$238B
$89K 0.01%
1,520
– –
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$191B
$85K 0.01%
566
– –
DE icon
265
Deere & Co
DE
$168B
$80K 0.01%
200
– –
AEP icon
266
American Electric Power
AEP
$68.4B
$79K 0.01%
978
– –
T icon
267
AT&T
T
$163B
$79K 0.01%
4,709
-600
-11% -$9.47K
ROK icon
268
Rockwell Automation
ROK
$49B
$78K 0.01%
250
– –
COO icon
269
Cooper Companies
COO
$14.5B
$76K 0.01%
804
-48
-6% -$4.03K
CFG.PRE icon
270
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$75K 0.01%
3,770
– –
RVTY icon
271
Revvity
RVTY
$12.8B
$73K 0.01%
664
– –
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$71K 0.01%
300
– –
B
273
DELISTED
Barnes Group Inc.
B
$68K 0.01%
2,075
-2,325
-53% -$66.4K
ZS icon
274
Zscaler
ZS
$27.3B
$66K 0.01%
300
– –
GMF icon
275
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$63K 0.01%
625
– –
9 10
11
12 13

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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.