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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
NEWTZ
351
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$15K ﹤0.01%
600
-400
-40% -$9.75K
PNW icon
352
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
200
– –
ALTO icon
353
Alto Ingredients
ALTO
$340M
$14K ﹤0.01%
5,001
– –
GIL icon
354
Gildan
GIL
$10.6B
$14K ﹤0.01%
500
– –
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
100
– –
SPH icon
356
Suburban Propane Partners
SPH
$1.17B
$14K ﹤0.01%
930
-500
-35% -$8.01K
WTRG icon
357
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
300
-57
-16% -$2.58K
CMS.PRB icon
358
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$13K ﹤0.01%
150
– –
MGM icon
359
MGM Resorts International
MGM
$11.2B
$13K ﹤0.01%
400
-1
-0.2% -$35
FTNT icon
360
Fortinet
FTNT
$117B
$12K ﹤0.01%
250
– –
LIT icon
361
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12K ﹤0.01%
200
– –
VO icon
362
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
244
– –
BCSF icon
363
Bain Capital Specialty
BCSF
$850M
$11K ﹤0.01%
900
– –
ED icon
364
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
117
– –
MKSI icon
365
MKS Inc
MKSI
$20.6B
$11K ﹤0.01%
130
– –
WBS.PRG icon
366
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$11K ﹤0.01%
450
– –
AMD icon
367
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
160
-300
-65% -$19.8K
AVNS
368
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
375
– –
BALL icon
369
Ball Corp
BALL
$16.8B
$10K ﹤0.01%
200
– –
EPD icon
370
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
407
– –
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$83.7B
$10K ﹤0.01%
68
– –
PTC icon
372
PTC
PTC
$16B
$10K ﹤0.01%
80
-40
-33% -$4.79K
FRC.PRJ
373
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$10K ﹤0.01%
525
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$6.31B
$9K ﹤0.01%
300
-50
-14% -$1.79K
HDV
375
iShares Core High Dividend ETF
HDV
$14.9B
$9K ﹤0.01%
450
– –
13 14
15
16 17

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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 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.