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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
ATO icon
326
Atmos Energy
ATO
$28.8B
$21K ﹤0.01%
200
– –
CADE.PRA
327
DELISTED
Cadence Bank 5.50% Series A Preferred Stock
CADE.PRA
$21K ﹤0.01%
1,200
+200
+20% +$3.66K
SEMI icon
328
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$21K ﹤0.01%
1,065
– –
TTWO icon
329
Take-Two Interactive
TTWO
$46.1B
$21K ﹤0.01%
150
– –
OHI icon
330
Omega Healthcare
OHI
$14.7B
$20K ﹤0.01%
600
– –
SMG icon
331
ScottsMiracle-Gro
SMG
$3.66B
$20K ﹤0.01%
390
-35
-8% -$2.03K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K ﹤0.01%
350
– –
MGM icon
333
MGM Resorts International
MGM
$11.2B
$19K ﹤0.01%
525
– –
EXC icon
334
Exelon
EXC
$47B
$18K ﹤0.01%
480
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18K ﹤0.01%
200
– –
CP icon
336
Canadian Pacific Kansas City
CP
$80.5B
$17K ﹤0.01%
225
-25
-10% -$1.98K
FTNT icon
337
Fortinet
FTNT
$117B
$15K ﹤0.01%
250
– –
KKR icon
338
KKR & Co
KKR
$92.3B
$15K ﹤0.01%
250
– –
PNW icon
339
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
200
– –
SPH icon
340
Suburban Propane Partners
SPH
$1.17B
$15K ﹤0.01%
930
-75
-7% -$1.11K
SPLK
341
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
100
– –
BCSF icon
342
Bain Capital Specialty
BCSF
$850M
$14K ﹤0.01%
900
– –
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
100
– –
CMS.PRB icon
344
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$13K ﹤0.01%
150
– –
FIS icon
345
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
232
– –
HII icon
346
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
63
– –
MAS icon
347
Masco
MAS
$15.3B
$13K ﹤0.01%
250
– –
ARKK icon
348
ARK Innovation ETF
ARKK
$6.31B
$12K ﹤0.01%
300
– –
IOT icon
349
Samsara
IOT
$23.8B
$12K ﹤0.01%
471
– –
SNY icon
350
Sanofi
SNY
$104B
$11K ﹤0.01%
200
– –
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 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.