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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
Cap. Flow
-$139M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
MCD icon
McDonald's
MCD
+$20.6M
4
NEE icon
NextEra Energy
NEE
+$18.2M
5
APH icon
Amphenol
APH
+$14.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$109M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$39M
3
ZBRA icon
Zebra Technologies
ZBRA
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
ABBV icon
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
ANET icon
276
Arista Networks
ANET
$238B
$62K 0.01%
1,520
-9,904
-87% -$383K
GMF icon
277
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$62K 0.01%
625
+43
+7% +$4.25K
ETR icon
278
Entergy
ETR
$50B
$58K 0.01%
1,200
-51,496
-98% -$2.67M
CI icon
279
Cigna
CI
$74.6B
$54K 0.01%
193
-78,200
-100% -$20.4M
F icon
280
Ford
F
$55.7B
$54K 0.01%
3,595
+3,395
+1,698% +$43K
SAL
281
DELISTED
Salisbury Bancorp, Inc.
SAL
$54K 0.01%
2,300
+1,681
+272% +$40.5K
WSO icon
282
Watsco Inc
WSO
$13.6B
$53K 0.01%
140
+118
+536% +$40K
EMN icon
283
Eastman Chemical
EMN
$8.42B
$50K 0.01%
600
-15,327
-96% -$1.25M
RJF icon
284
Raymond James Financial
RJF
$34B
$49K 0.01%
472
+410
+661% +$38.1K
CNI icon
285
Canadian National Railway
CNI
$76.6B
$48K 0.01%
400
-19,258
-98% -$2.28M
IAU icon
286
iShares Gold Trust
IAU
$67.5B
$48K 0.01%
+1,319
New +$49.4K
MGA icon
287
Magna International
MGA
$18.8B
$48K 0.01%
847
+647
+324% +$34.3K
BAX icon
288
Baxter International
BAX
$14.2B
$46K 0.01%
1,000
-3,859
-79% -$168K
EWX icon
289
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$46K 0.01%
875
+825
+1,650% +$42.5K
RUN icon
290
Sunrun
RUN
$2.46B
$46K 0.01%
2,550
-4,078
-62% -$75.8K
GUT
291
Gabelli Utility Trust
GUT
$559M
$45K 0.01%
6,875
+6,356
+1,225% +$42.9K
MSI icon
292
Motorola Solutions
MSI
$77.4B
$44K 0.01%
150
-3,720
-96% -$1.07M
SHEL icon
293
Shell
SHEL
$245B
$44K 0.01%
721
-1,979
-73% -$119K
ZS icon
294
Zscaler
ZS
$27.3B
$44K 0.01%
300
-931
-76% -$114K
DTE icon
295
DTE Energy
DTE
$29.1B
$43K 0.01%
387
-15,602
-98% -$1.74M
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$43K 0.01%
210
-3,127
-94% -$599K
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
$41K 0.01%
460
+148
+47% +$12.5K
NVS icon
298
Novartis
NVS
$297B
$40K 0.01%
400
+264
+194% +$26.4K
ADSK icon
299
Autodesk
ADSK
$52.6B
$37K 0.01%
180
+30
+20% +$6K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36K 0.01%
490
-84,643
-99% -$6.35M
10 11
12
13 14

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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.