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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
Cap. Flow
+$119M
Cap. Flow %
19.13%
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$102M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$37.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$34.5M
4
CI icon
Cigna
CI
+$22.7M
5
ABBV icon
AbbVie
ABBV
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
MCD icon
McDonald's
MCD
+$19.6M
4
NEE icon
NextEra Energy
NEE
+$19.4M
5
APH icon
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
RPM icon
326
RPM International
RPM
$15B
$20K ﹤0.01%
50
-1,791
-97% -$157K
SPHR icon
327
Sphere Entertainment
SPHR
$5.73B
$20K ﹤0.01%
+1,065
New +$57.6K
LOW icon
328
Lowe's Companies
LOW
$125B
$19K ﹤0.01%
100
-13,728
-99% -$2.79M
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19K ﹤0.01%
375
+75
+25% +$15K
BKH icon
330
Black Hills Corp
BKH
$5.68B
$18K ﹤0.01%
600
+256
+74% +$16.9K
CFG.PRE icon
331
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$18K ﹤0.01%
20,000
+16,130
+417% +$336K
ED icon
332
Consolidated Edison
ED
$39.8B
$18K ﹤0.01%
150
+33
+28% +$3.09K
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$18K ﹤0.01%
+200
New +$22.3K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.01T
$18K ﹤0.01%
237
-617
-72% -$226K
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
+1,180
New +$62.5K
GLP icon
336
Global Partners
GLP
$1.7B
$17K ﹤0.01%
+133
New +$4.49K
PYPL icon
337
PayPal
PYPL
$50.5B
$17K ﹤0.01%
250
-7,522
-97% -$579K
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K ﹤0.01%
612
+368
+151% +$19.6K
WBS.PRG icon
339
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$17K ﹤0.01%
362
-88
-20% -$2.09K
PH icon
340
Parker-Hannifin
PH
$135B
$16K ﹤0.01%
200
-2,424
-92% -$803K
ERESU
341
DELISTED
East Resources Acquisition Company Unit
ERESU
$16K ﹤0.01%
290
+140
+93% +$1.48K
BWA icon
342
BorgWarner
BWA
$13.9B
$15K ﹤0.01%
+341
New +$14.1K
SPLK
343
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
200
+100
+100% +$9.59K
TRP icon
344
TC Energy
TRP
$65.9B
$14K ﹤0.01%
+100
New +$4.07K
VLYPO
345
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$14K ﹤0.01%
150
-50
-25% -$1.23K
IVR icon
346
Invesco Mortgage Capital
IVR
$805M
$13K ﹤0.01%
+300
New +$3.87K
LLY icon
347
Eli Lilly
LLY
$1.06T
$13K ﹤0.01%
232
-128
-36% -$43.2K
MFC icon
348
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
100
-43,613
-100% -$829K
NEM icon
349
Newmont
NEM
$119B
$13K ﹤0.01%
250
+50
+25% +$2.42K
PNC icon
350
PNC Financial Services
PNC
$101B
$13K ﹤0.01%
250
-33,624
-99% -$5.07M
12 13
14
15 16

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FSCM
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HCM
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JGUA
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PWA
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MWA
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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.