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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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$144B
| $31K | 0.01% |
324
-59,392
| -99% | -$13.5M |
|
302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $28K | ﹤0.01% |
1,237
-5,330
| -81% | -$169K |
|
303
S&P Global
SPGI
$120B
| $28K | ﹤0.01% |
+400
| New | +$141K |
|
304
Tractor Supply
TSCO
$18B
| $28K | ﹤0.01% |
1,675
-85,750
| -98% | -$3.9M |
|
305
Bank of Hawaii
BOH
$3.13B
| $26K | ﹤0.01% |
75
-9,425
| -99% | -$662K |
|
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $26K | ﹤0.01% |
+345
| New | +$4.95K |
|
307
NXP Semiconductors
NXPI
$60.4B
| $25K | ﹤0.01% |
425
-8,383
| -95% | -$1.49M |
|
308
Vanguard Morningstar Value ETF
VTV
$191B
| $25K | ﹤0.01% |
100
-499
| -83% | -$70K |
|
|
B
309
DELISTED
Barnes Group Inc.
B
| $25K | ﹤0.01% |
900
-9,275
| -91% | -$390K |
|
310
iShares Biotechnology ETF
IBB
$9.77B
| $24K | ﹤0.01% |
116
-17
| -13% | -$2.23K |
|
311
Vanguard Health Care ETF
VHT
$18.6B
| $24K | ﹤0.01% |
350
-24
| -6% | -$5.78K |
|
312
Valero Energy
VLO
$85.9B
| $24K | ﹤0.01% |
300
-27,483
| -99% | -$3.69M |
|
313
AstraZeneca
AZN
$250B
| $23K | ﹤0.01% |
145
-105
| -42% | -$14.1K |
|
314
Genuine Parts
GPC
$18.7B
| $23K | ﹤0.01% |
250
-1,275
| -84% | -$215K |
|
315
iShares S&P 500 Growth ETF
IVW
$77.6B
| $23K | ﹤0.01% |
145
-2,205
| -94% | -$135K |
|
|
316
McDonald's
MCD
$195B
| $23K | ﹤0.01% |
320
-73,077
| -100% | -$19.6M |
|
317
Trade Desk
TTD
$6.49B
| $23K | ﹤0.01% |
525
-2,095
| -80% | -$112K |
|
|
OPTU
318
Optimum Communications Inc
OPTU
$301M
| $22K | ﹤0.01% |
+72
| New | +$306 |
|
319
GXO Logistics
GXO
$5.55B
| $22K | ﹤0.01% |
200
-22,654
| -99% | -$1.13M |
|
320
Bank of America Depository Shares Series PP
BAC.PRP
$587M
| $21K | ﹤0.01% |
3,950
+3,750
| +1,875% | +$68.2K |
|
321
Marvell Technology
MRVL
$196B
| $21K | ﹤0.01% |
125
-15,945
| -99% | -$671K |
|
322
Trane Technologies
TT
$106B
| $21K | ﹤0.01% |
275
-12,262
| -98% | -$2.23M |
|
323
Warner Bros
WBD
$67.1B
| $21K | ﹤0.01% |
1,000
+920
| +1,150% | +$13.1K |
|
324
Boston Scientific
BSX
$71.5B
| $20K | ﹤0.01% |
480
-24,819
| -98% | -$1.17M |
|
325
Pinnacle West Capital
PNW
$12.2B
| $20K | ﹤0.01% |
300
+100
| +50% | +$7.54K |
|
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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.