We are live on ! Find out more
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
ATO icon
301
Atmos Energy
ATO
$28.8B
$45K 0.01%
400
– –
DTE icon
302
DTE Energy
DTE
$29.1B
$45K 0.01%
387
-100
-21% -$11.3K
EIX icon
303
Edison International
EIX
$26.4B
$45K 0.01%
700
– –
F icon
304
Ford
F
$55.7B
$45K 0.01%
3,850
-1,700
-31% -$21.8K
EWX icon
305
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$43K 0.01%
875
– –
LYB icon
306
LyondellBasell Industries
LYB
$19.2B
$41K 0.01%
495
– –
NSP icon
307
Insperity
NSP
$2.01B
$40K 0.01%
350
– –
PAYC icon
308
Paycom
PAYC
$10B
$39K 0.01%
125
– –
SMG icon
309
ScottsMiracle-Gro
SMG
$3.66B
$39K 0.01%
800
-609
-43% -$30.5K
CADE.PRA
310
DELISTED
Cadence Bank 5.50% Series A Preferred Stock
CADE.PRA
$37K 0.01%
1,925
– –
TTC icon
311
Toro Company
TTC
$9.49B
$37K 0.01%
330
– –
VV icon
312
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$37K 0.01%
210
– –
WSO icon
313
Watsco Inc
WSO
$13.6B
$37K 0.01%
150
– –
HNNAZ
314
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$36K 0.01%
1,600
– –
NVS icon
315
Novartis
NVS
$297B
$36K 0.01%
400
-50
-11% -$4.21K
ADSK icon
316
Autodesk
ADSK
$52.6B
$34K 0.01%
180
– –
AZN icon
317
AstraZeneca
AZN
$250B
$34K 0.01%
250
– –
CEG icon
318
Constellation Energy
CEG
$96.4B
$34K 0.01%
+400
New +$36K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$231B
$34K 0.01%
954
– –
ZS icon
320
Zscaler
ZS
$27.3B
$34K 0.01%
300
– –
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33K 0.01%
304
– –
NUMG icon
322
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$32K 0.01%
900
– –
MET icon
323
MetLife
MET
$62.4B
$31K ﹤0.01%
425
– –
XBI icon
324
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31K ﹤0.01%
370
+5
+1% +$405
HBAN icon
325
Huntington Bancshares
HBAN
$35.5B
$30K ﹤0.01%
2,150
+500
+30% +$7.24K
11 12
13
14 15

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.