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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
WTRG icon
301
Essential Utilities
WTRG
$11.4B
$36K 0.01%
1,050
+750
+250% +$29.1K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K 0.01%
500
+10
+2% +$732
HBAN icon
303
Huntington Bancshares
HBAN
$35.5B
$33K 0.01%
3,150
– –
NUMG icon
304
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$33K 0.01%
900
– –
RUN icon
305
Sunrun
RUN
$2.46B
$33K 0.01%
2,595
+45
+2% +$740
EIX icon
306
Edison International
EIX
$26.4B
$32K 0.01%
500
– –
ADSK icon
307
Autodesk
ADSK
$52.6B
$31K 0.01%
150
-30
-17% -$6.3K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30K ﹤0.01%
294
– –
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K ﹤0.01%
402
+57
+17% +$4.55K
DVA icon
310
DaVita
DVA
$11.7B
$28K ﹤0.01%
300
– –
LYB icon
311
LyondellBasell Industries
LYB
$19.2B
$28K ﹤0.01%
300
+50
+20% +$4.81K
TTC icon
312
Toro Company
TTC
$9.49B
$27K ﹤0.01%
330
– –
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$231B
$27K ﹤0.01%
600
– –
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$25K ﹤0.01%
360
– –
AZN icon
315
AstraZeneca
AZN
$250B
$24K ﹤0.01%
175
– –
CBRE icon
316
CBRE Group
CBRE
$42.9B
$24K ﹤0.01%
320
– –
FTRE icon
317
Fortrea Holdings
FTRE
$1.75B
$24K ﹤0.01%
+845
New +$25K
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K ﹤0.01%
464
– –
KAMN
319
DELISTED
Kaman Corp
KAMN
$24K ﹤0.01%
1,237
– –
AOS icon
320
A.O. Smith
AOS
$8.7B
$23K ﹤0.01%
350
– –
GEHC icon
321
GE HealthCare
GEHC
$32.4B
$23K ﹤0.01%
338
-1
-0.3% -$73
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23K ﹤0.01%
590
– –
ALTO icon
323
Alto Ingredients
ALTO
$340M
$22K ﹤0.01%
5,001
– –
DTE icon
324
DTE Energy
DTE
$29.1B
$22K ﹤0.01%
217
-170
-44% -$18.3K
URI icon
325
United Rentals
URI
$72.4B
$22K ﹤0.01%
50
– –
11 12
13
14 15

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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.