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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
-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
COO icon
276
Cooper Companies
COO
$14.5B
$68K 0.01%
852
– –
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$64K 0.01%
300
– –
GMF icon
278
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$61K 0.01%
625
– –
ETR icon
279
Entergy
ETR
$50B
$56K 0.01%
1,200
– –
CI icon
280
Cigna
CI
$74.6B
$55K 0.01%
193
– –
WSO icon
281
Watsco Inc
WSO
$13.6B
$53K 0.01%
140
– –
GNRC icon
282
Generac Holdings
GNRC
$12.5B
$49K 0.01%
447
-23
-5% -$2.85K
MDT icon
283
Medtronic
MDT
$112B
$49K 0.01%
627
-310
-33% -$26K
EWX icon
284
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$47K 0.01%
875
– –
RJF icon
285
Raymond James Financial
RJF
$34B
$47K 0.01%
472
– –
ZS icon
286
Zscaler
ZS
$27.3B
$47K 0.01%
300
– –
IAU icon
287
iShares Gold Trust
IAU
$67.5B
$46K 0.01%
1,319
– –
RXO icon
288
RXO
RXO
$3.58B
$46K 0.01%
2,350
-480
-17% -$9.45K
SNOW icon
289
Snowflake
SNOW
$115B
$46K 0.01%
302
+235
+351% +$38.3K
F icon
290
Ford
F
$55.7B
$45K 0.01%
3,595
– –
GUT
291
Gabelli Utility Trust
GUT
$559M
$45K 0.01%
8,691
+1,816
+26% +$12K
CNI icon
292
Canadian National Railway
CNI
$76.6B
$43K 0.01%
400
– –
MGA icon
293
Magna International
MGA
$18.8B
$43K 0.01%
800
-47
-6% -$2.74K
PTC icon
294
PTC
PTC
$16B
$43K 0.01%
307
+300
+4,286% +$42.9K
SHEL icon
295
Shell
SHEL
$245B
$43K 0.01%
671
-50
-7% -$3.11K
MSI icon
296
Motorola Solutions
MSI
$77.4B
$41K 0.01%
150
– –
NVS icon
297
Novartis
NVS
$297B
$41K 0.01%
400
– –
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$41K 0.01%
210
– –
BAX icon
299
Baxter International
BAX
$14.2B
$38K 0.01%
1,000
– –
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$37K 0.01%
460
– –
10 11
12
13 14

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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
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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.