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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
GUT
276
Gabelli Utility Trust
GUT
$559M
$84K 0.01%
11,474
– –
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$191B
$84K 0.01%
599
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$80K 0.01%
1,070
– –
OSIS icon
279
OSI Systems
OSIS
$3.89B
$79K 0.01%
990
-500
-34% -$40.7K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$124B
$78K 0.01%
1,256
– –
SAL
281
DELISTED
Salisbury Bancorp, Inc.
SAL
$77K 0.01%
2,450
– –
META icon
282
Meta Platforms (Facebook)
META
$1.51T
$76K 0.01%
633
-930
-60% -$109K
RUN icon
283
Sunrun
RUN
$2.46B
$76K 0.01%
3,175
-361
-10% -$9.63K
CFG.PRE icon
284
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$75K 0.01%
3,870
– –
MCO icon
285
Moody's
MCO
$82.7B
$74K 0.01%
266
– –
ETR icon
286
Entergy
ETR
$50B
$68K 0.01%
1,200
-130
-10% -$7.13K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$65K 0.01%
1,680
– –
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$63K 0.01%
799
-1,502
-65% -$111K
FRC.PRK
289
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$63K 0.01%
3,950
– –
GMF icon
290
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$60K 0.01%
625
– –
NOW icon
291
ServiceNow
NOW
$129B
$58K 0.01%
+750
New +$58.6K
KHC icon
292
Kraft Heinz
KHC
$30B
$57K 0.01%
1,400
– –
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$57K 0.01%
300
-175
-37% -$33.7K
GNRC icon
294
Generac Holdings
GNRC
$12.5B
$53K 0.01%
531
+243
+84% +$27.5K
BAX icon
295
Baxter International
BAX
$14.2B
$51K 0.01%
1,000
-200
-17% -$10.7K
SWK icon
296
Stanley Black & Decker
SWK
$15.7B
$49K 0.01%
650
– –
CNI icon
297
Canadian National Railway
CNI
$76.6B
$48K 0.01%
400
– –
EXC icon
298
Exelon
EXC
$47B
$48K 0.01%
1,110
– –
ANET icon
299
Arista Networks
ANET
$238B
$46K 0.01%
1,520
– –
CBSH icon
300
Commerce Bancshares
CBSH
$8.5B
$46K 0.01%
787
-1
-0.1% -$58
10 11
12
13 14

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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.