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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
ETR icon
276
Entergy
ETR
$50B
$61K 0.01%
1,200
– –
WSO icon
277
Watsco Inc
WSO
$13.6B
$60K 0.01%
140
– –
CI icon
278
Cigna
CI
$74.6B
$58K 0.01%
193
– –
DD icon
279
DuPont de Nemours
DD
$19.2B
$58K 0.01%
596
-199
-25% -$18.1K
DEO icon
280
Diageo
DEO
$53.6B
$56K 0.01%
385
-100
-21% -$14.8K
CBRL icon
281
Cracker Barrel
CBRL
$1.29B
$54K 0.01%
700
-319
-31% -$22.9K
PTC icon
282
PTC
PTC
$16B
$54K 0.01%
307
– –
CGW icon
283
Invesco S&P Global Water Index ETF
CGW
$1.08B
$53K 0.01%
1,000
-750
-43% -$36.6K
RJF icon
284
Raymond James Financial
RJF
$34B
$53K 0.01%
472
– –
IAU icon
285
iShares Gold Trust
IAU
$67.5B
$51K 0.01%
1,319
– –
CNI icon
286
Canadian National Railway
CNI
$76.6B
$50K 0.01%
400
– –
EWX icon
287
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$49K 0.01%
875
– –
MSI icon
288
Motorola Solutions
MSI
$77.4B
$47K 0.01%
150
– –
GUT
289
Gabelli Utility Trust
GUT
$559M
$46K 0.01%
8,799
+108
+1% +$607
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$46K 0.01%
210
– –
RUN icon
291
Sunrun
RUN
$2.46B
$44K 0.01%
2,221
-374
-14% -$4.75K
RXO icon
292
RXO
RXO
$3.58B
$44K 0.01%
1,910
-440
-19% -$8.85K
SHEL icon
293
Shell
SHEL
$245B
$44K 0.01%
671
– –
VFC icon
294
VF Corp
VFC
$5.89B
$43K 0.01%
2,265
-3,125
-58% -$53.6K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41K 0.01%
455
+53
+13% +$3.94K
F icon
296
Ford
F
$55.7B
$40K 0.01%
3,245
-350
-10% -$3.9K
HBAN icon
297
Huntington Bancshares
HBAN
$35.5B
$40K 0.01%
3,150
– –
NVS icon
298
Novartis
NVS
$297B
$40K 0.01%
400
– –
OTIS icon
299
Otis Worldwide
OTIS
$28.2B
$40K 0.01%
445
-15
-3% -$1.25K
BAX icon
300
Baxter International
BAX
$14.2B
$39K 0.01%
1,000
– –
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
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.