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
+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
MDT icon
301
Medtronic
MDT
$112B
$38K 0.01%
461
-166
-26% -$12.7K
NUMG icon
302
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$38K 0.01%
900
– –
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.01%
510
+10
+2% +$693
EIX icon
304
Edison International
EIX
$26.4B
$36K 0.01%
500
– –
BCE icon
305
BCE
BCE
$21.2B
$35K 0.01%
900
-1,075
-54% -$41.6K
TTC icon
306
Toro Company
TTC
$9.49B
$32K ﹤0.01%
330
– –
DVA icon
307
DaVita
DVA
$11.7B
$31K ﹤0.01%
300
– –
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$231B
$31K ﹤0.01%
600
– –
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.8B
$31K ﹤0.01%
277
-17
-6% -$1.79K
COR icon
310
Cencora
COR
$61.2B
$30K ﹤0.01%
+145
New +$28.3K
KAMN
311
DELISTED
Kaman Corp
KAMN
$30K ﹤0.01%
1,237
– –
AOS icon
312
A.O. Smith
AOS
$8.7B
$29K ﹤0.01%
350
– –
GNRC icon
313
Generac Holdings
GNRC
$12.5B
$29K ﹤0.01%
223
-224
-50% -$24.6K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$29K ﹤0.01%
360
– –
URI icon
315
United Rentals
URI
$72.4B
$29K ﹤0.01%
50
– –
CBRE icon
316
CBRE Group
CBRE
$42.9B
$27K ﹤0.01%
290
-30
-9% -$2.33K
FTRE icon
317
Fortrea Holdings
FTRE
$1.75B
$27K ﹤0.01%
770
-75
-9% -$2.29K
SEMI icon
318
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$27K ﹤0.01%
1,200
+135
+13% +$2.69K
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K ﹤0.01%
464
– –
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25K ﹤0.01%
590
– –
AZN icon
321
AstraZeneca
AZN
$250B
$24K ﹤0.01%
175
– –
DTE icon
322
DTE Energy
DTE
$29.1B
$24K ﹤0.01%
217
– –
LYB icon
323
LyondellBasell Industries
LYB
$19.2B
$24K ﹤0.01%
250
-50
-17% -$4.67K
TTWO icon
324
Take-Two Interactive
TTWO
$46.1B
$24K ﹤0.01%
150
– –
WTRG icon
325
Essential Utilities
WTRG
$11.4B
$24K ﹤0.01%
650
-400
-38% -$14K
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 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.