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
+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
Cap. Flow
-$139M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
MCD icon
McDonald's
MCD
+$20.6M
4
NEE icon
NextEra Energy
NEE
+$18.2M
5
APH icon
Amphenol
APH
+$14.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$109M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$39M
3
ZBRA icon
Zebra Technologies
ZBRA
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
ABBV icon
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
URI icon
326
United Rentals
URI
$72.4B
$22K ﹤0.01%
50
-350
-88% -$130K
CP icon
327
Canadian Pacific Kansas City
CP
$80.5B
$20K ﹤0.01%
250
-740
-75% -$58.4K
EXC icon
328
Exelon
EXC
$47B
$20K ﹤0.01%
480
-9,235
-95% -$382K
FTNT icon
329
Fortinet
FTNT
$117B
$19K ﹤0.01%
+250
New +$17K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19K ﹤0.01%
200
-1,385
-87% -$126K
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K ﹤0.01%
350
+285
+438% +$15.6K
CADE.PRA
332
DELISTED
Cadence Bank 5.50% Series A Preferred Stock
CADE.PRA
$18K ﹤0.01%
1,000
+800
+400% +$15.3K
OHI icon
333
Omega Healthcare
OHI
$14.7B
$18K ﹤0.01%
600
+225
+60% +$6.5K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
290
-890
-75% -$52K
PNW icon
335
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
-100
-33% -$7.98K
SPH icon
336
Suburban Propane Partners
SPH
$1.17B
$15K ﹤0.01%
1,005
-5,555
-85% -$84K
ALTO icon
337
Alto Ingredients
ALTO
$340M
$14K ﹤0.01%
5,001
-9,705
-66% -$18.5K
AMD icon
338
Advanced Micro Devices
AMD
$789B
$14K ﹤0.01%
125
-19,223
-99% -$2M
HII icon
339
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
63
-4,237
-99% -$880K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
100
-6,810
-99% -$921K
KKR icon
341
KKR & Co
KKR
$92.3B
$14K ﹤0.01%
250
+213
+576% +$11.2K
MAS icon
342
Masco
MAS
$15.3B
$14K ﹤0.01%
250
-50
-17% -$2.62K
ARKK icon
343
ARK Innovation ETF
ARKK
$6.31B
$13K ﹤0.01%
300
-4
-1% -$159
CMS.PRB icon
344
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$13K ﹤0.01%
150
-150
-50% -$13.6K
FIS icon
345
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
232
-68
-23% -$3.74K
IOT icon
346
Samsara
IOT
$23.8B
$13K ﹤0.01%
471
-6,770
-93% -$150K
BCSF icon
347
Bain Capital Specialty
BCSF
$850M
$12K ﹤0.01%
900
-2,100
-70% -$26K
BKH icon
348
Black Hills Corp
BKH
$5.68B
$12K ﹤0.01%
194
-406
-68% -$25.7K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.77B
$12K ﹤0.01%
97
-19
-16% -$2.47K
SNOW icon
350
Snowflake
SNOW
$115B
$12K ﹤0.01%
67
-8,416
-99% -$1.37M
12 13
14
15 16

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 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.