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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
(+3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.1M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
McDonald's
MCD
|
+$20.6M |
| 4 |
NextEra Energy
NEE
|
+$18.2M |
| 5 |
Amphenol
APH
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$109M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$39M |
| 3 |
Zebra Technologies
ZBRA
|
+$32.1M |
| 4 |
NVIDIA
NVDA
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.4B
| $35K | 0.01% |
500
-11,172
| -96% | -$786K |
|
302
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $35K | 0.01% |
900
-2,793
| -76% | -$104K |
|
303
Huntington Bancshares
HBAN
$35.5B
| $34K | 0.01% |
3,150
+878
| +39% | +$9.38K |
|
304
Toro Company
TTC
$9.49B
| $34K | 0.01% |
330
-39,362
| -99% | -$4.04M |
|
305
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $31K | ﹤0.01% |
294
-887
| -75% | -$93K |
|
306
DaVita
DVA
$11.7B
| $30K | ﹤0.01% |
300
+295
| +5,900% | +$27.4K |
|
|
KAMN
307
DELISTED
Kaman Corp
KAMN
| $30K | ﹤0.01% |
1,237
-1,203
| -49% | -$27.2K |
|
308
Commerce Bancshares
CBSH
$8.5B
| $29K | ﹤0.01% |
695
-401
| -37% | -$17.8K |
|
309
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $29K | ﹤0.01% |
345
+326
| +1,716% | +$27.3K |
|
310
Cencora
COR
$61.2B
| $28K | ﹤0.01% |
145
-380
| -72% | -$65.8K |
|
311
GE HealthCare
GEHC
$32.4B
| $28K | ﹤0.01% |
+339
| New | +$27.1K |
|
312
Vanguard Morningstar Growth ETF
VUG
$231B
| $28K | ﹤0.01% |
600
-1,644
| -73% | -$71.3K |
|
313
Newell Brands
NWL
$2.56B
| $27K | ﹤0.01% |
3,050
+3,000
| +6,000% | +$29.8K |
|
314
ScottsMiracle-Gro
SMG
$3.66B
| $27K | ﹤0.01% |
425
+405
| +2,025% | +$27.2K |
|
315
CBRE Group
CBRE
$42.9B
| $26K | ﹤0.01% |
320
-3,060
| -91% | -$229K |
|
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26K | ﹤0.01% |
464
-148
| -24% | -$7.76K |
|
317
A.O. Smith
AOS
$8.7B
| $25K | ﹤0.01% |
350
-27,555
| -99% | -$1.89M |
|
318
AstraZeneca
AZN
$250B
| $25K | ﹤0.01% |
175
+30
| +21% | +$4.41K |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $25K | ﹤0.01% |
360
-890
| -71% | -$55.9K |
|
320
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $24K | ﹤0.01% |
590
+540
| +1,080% | +$21.5K |
|
321
Atmos Energy
ATO
$28.8B
| $23K | ﹤0.01% |
200
-8,810
| -98% | -$1.02M |
|
322
LyondellBasell Industries
LYB
$19.2B
| $23K | ﹤0.01% |
250
-458
| -65% | -$41.9K |
|
323
MGM Resorts International
MGM
$11.2B
| $23K | ﹤0.01% |
525
-8,327
| -94% | -$356K |
|
324
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
| $22K | ﹤0.01% |
1,065
-30,782
| -97% | -$569K |
|
325
Take-Two Interactive
TTWO
$46.1B
| $22K | ﹤0.01% |
150
-50
| -25% | -$6.54K |
|
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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.