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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
+1.97%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$102M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$37.8M |
| 3 |
Zebra Technologies
ZBRA
|
+$34.5M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
AbbVie
ABBV
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
McDonald's
MCD
|
+$19.6M |
| 4 |
NextEra Energy
NEE
|
+$19.4M |
| 5 |
Amphenol
APH
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$84.4B
| $51K | 0.01% |
600
-2,865
| -83% | -$298K |
|
277
Healthpeak Properties
DOC
$14.8B
| $50K | 0.01% |
4,000
-7,605
| -66% | -$189K |
|
278
Chevron
CVX
$366B
| $49K | 0.01% |
160
-58,777
| -100% | -$9.85M |
|
279
NewMarket
NEU
$8.18B
| $49K | 0.01% |
585
+565
| +2,825% | +$196K |
|
280
WEC Energy
WEC
$35.1B
| $49K | 0.01% |
193
-8,469
| -98% | -$784K |
|
281
Autodesk
ADSK
$52.6B
| $48K | 0.01% |
150
-30
| -17% | -$6.18K |
|
282
International Flavors & Fragrances
IFF
$21.9B
| $48K | 0.01% |
+6,701
| New | +$666K |
|
283
Verizon
VZ
$196B
| $48K | 0.01% |
447
-78,169
| -99% | -$3.08M |
|
284
Rallybio
RLYB
$85.8M
| $44K | 0.01% |
56
+25
| +81% | +$1.29K |
|
285
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $44K | 0.01% |
875
-506
| -37% | -$98.1K |
|
286
Under Armour
UAA
$2.6B
| $43K | 0.01% |
150
-550
| -79% | -$5.71K |
|
287
Phillips 66
PSX
$81.4B
| $42K | 0.01% |
3,350
-6,975
| -68% | -$709K |
|
288
Costco
COST
$420B
| $41K | 0.01% |
1,000
-14,313
| -93% | -$7.02M |
|
289
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $39K | 0.01% |
210
-2,790
| -93% | -$144K |
|
|
OXLC
290
Oxford Lane Capital
OXLC
$898M
| $39K | 0.01% |
132
-68
| -34% | -$1.9K |
|
291
Cencora
COR
$61.2B
| $37K | 0.01% |
525
+380
| +262% | +$60.3K |
|
292
Johnson & Johnson
JNJ
$625B
| $37K | 0.01% |
180
-91,425
| -100% | -$14.8M |
|
293
Madison Square Garden
MSGS
$9.39B
| $37K | 0.01% |
+490
| New | +$91.3K |
|
294
Plug Power
PLUG
$3.04B
| $37K | 0.01% |
330
+140
| +74% | +$2K |
|
|
AY
295
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37K | 0.01% |
+400
| New | +$10.9K |
|
296
Fidelity National Information Services
FIS
$22.1B
| $35K | 0.01% |
+300
| New | +$19.5K |
|
297
Mondelez International
MDLZ
$79.9B
| $35K | 0.01% |
3,150
-730
| -19% | -$48.4K |
|
298
ServiceNow
NOW
$129B
| $35K | 0.01% |
2,500
+1,750
| +233% | +$152K |
|
|
HIT
299
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $34K | 0.01% |
900
+860
| +2,150% | +$32.5K |
|
300
ARK Innovation ETF
ARKK
$6.31B
| $32K | 0.01% |
304
+4
| +1% | +$153 |
|
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Resources Management Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Resources Management Corp held 516 positions worth $622M, down 1.8% from $633M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Resources Management Corp deployed $119M of net new capital in Q1 2023, opening 62 new positions and adding to 190 existing holdings. Its largest new stake was Ecolab: 21,649 shares worth $691K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $35.3M trimmed.
- Resources Management Corp's largest Q1 2023 buy was Ecolab: 21,649 shares worth $691K.
- Resources Management Corp added most to Intuit in Q1 2023, an estimated $102M increase.
- Resources Management Corp's biggest Q1 2023 reduction was Apple, cutting an estimated $35.3M.
- Resources Management Corp fully exited Travelers Companies in Q1 2023, selling an estimated $1.25M.
- Resources Management Corp's ten largest holdings make up 33% of its $622M portfolio in Q1 2023.
- Resources Management Corp opened 62 new positions and closed 38 in Q1 2023.
- Resources Management Corp's portfolio value fell 1.8% quarter-over-quarter to $622M.
Based on Resources Management Corp's 13F filing for Q1 2023, filed 11 May 2023.