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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
+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
KAMN
326
DELISTED
Kaman Corp
KAMN
$28K ﹤0.01%
1,237
– –
AOS icon
327
A.O. Smith
AOS
$8.7B
$26K ﹤0.01%
450
-200
-31% -$11.2K
TEAM icon
328
Atlassian
TEAM
$37.8B
$26K ﹤0.01%
200
– –
CBRE icon
329
CBRE Group
CBRE
$42.9B
$25K ﹤0.01%
320
-400
-56% -$29.5K
BKH icon
330
Black Hills Corp
BKH
$5.68B
$24K ﹤0.01%
344
– –
COR icon
331
Cencora
COR
$61.2B
$24K ﹤0.01%
145
-225
-61% -$35.5K
VEEV icon
332
Veeva Systems
VEEV
$37.4B
$24K ﹤0.01%
150
– –
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
705
– –
CP icon
334
Canadian Pacific Kansas City
CP
$80.5B
$22K ﹤0.01%
300
– –
DVA icon
335
DaVita
DVA
$11.7B
$22K ﹤0.01%
300
-200
-40% -$15.5K
OLED icon
336
Universal Display
OLED
$4.19B
$22K ﹤0.01%
200
– –
DUK.PRA icon
337
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$21K ﹤0.01%
900
– –
LDOS icon
338
Leidos
LDOS
$17.3B
$21K ﹤0.01%
200
-100
-33% -$10.2K
VFH icon
339
Vanguard Financials ETF
VFH
$13.6B
$20K ﹤0.01%
237
– –
JEPI icon
340
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K ﹤0.01%
350
– –
VDE icon
341
Vanguard Energy ETF
VDE
$9.74B
$19K ﹤0.01%
153
– –
AEE icon
342
Ameren
AEE
$30.1B
$18K ﹤0.01%
200
-100
-33% -$8.4K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$18K ﹤0.01%
360
– –
URI icon
344
United Rentals
URI
$72.4B
$18K ﹤0.01%
50
– –
IBB icon
345
iShares Biotechnology ETF
IBB
$9.77B
$17K ﹤0.01%
133
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K ﹤0.01%
200
– –
OHI icon
347
Omega Healthcare
OHI
$14.7B
$17K ﹤0.01%
600
– –
SEMI icon
348
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$17K ﹤0.01%
1,065
+100
+10% +$1.57K
IOT icon
349
Samsara
IOT
$23.8B
$16K ﹤0.01%
1,306
– –
HII icon
350
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
63
– –
12 13
14
15 16

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FSCM
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JGUA
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PWA
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MWA
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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.