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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
+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
ATO icon
326
Atmos Energy
ATO
$28.8B
$23K ﹤0.01%
200
– –
GEHC icon
327
GE HealthCare
GEHC
$32.4B
$23K ﹤0.01%
291
-47
-14% -$3.29K
MGM icon
328
MGM Resorts International
MGM
$11.2B
$23K ﹤0.01%
525
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21K ﹤0.01%
200
– –
KKR icon
330
KKR & Co
KKR
$92.3B
$21K ﹤0.01%
250
– –
ARKK icon
331
ARK Innovation ETF
ARKK
$6.31B
$20K ﹤0.01%
381
+81
+27% +$3.51K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K ﹤0.01%
350
– –
SMG icon
333
ScottsMiracle-Gro
SMG
$3.66B
$19K ﹤0.01%
295
-95
-24% -$5.13K
CP icon
334
Canadian Pacific Kansas City
CP
$80.5B
$18K ﹤0.01%
225
– –
OHI icon
335
Omega Healthcare
OHI
$14.7B
$18K ﹤0.01%
600
– –
EXC icon
336
Exelon
EXC
$47B
$17K ﹤0.01%
480
– –
SPH icon
337
Suburban Propane Partners
SPH
$1.17B
$17K ﹤0.01%
930
– –
HII icon
338
Huntington Ingalls Industries
HII
$12.8B
$16K ﹤0.01%
63
– –
IOT icon
339
Samsara
IOT
$23.8B
$16K ﹤0.01%
471
– –
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
100
– –
FTNT icon
341
Fortinet
FTNT
$117B
$15K ﹤0.01%
250
– –
SPLK
342
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
100
– –
BCSF icon
343
Bain Capital Specialty
BCSF
$850M
$14K ﹤0.01%
900
– –
FIS icon
344
Fidelity National Information Services
FIS
$22.1B
$14K ﹤0.01%
232
– –
PNW icon
345
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
200
– –
ALTO icon
346
Alto Ingredients
ALTO
$340M
$13K ﹤0.01%
5,001
– –
CMS.PRB icon
347
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$12K ﹤0.01%
150
– –
ED icon
348
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
117
– –
GLP icon
349
Global Partners
GLP
$1.7B
$11K ﹤0.01%
250
– –
IBB icon
350
iShares Biotechnology ETF
IBB
$9.77B
$11K ﹤0.01%
82
– –
12 13
14
15 16

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TPW
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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 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.