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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
(-1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$102M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$37.8M |
| 3 |
Zebra Technologies
ZBRA
|
+$34.5M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
AbbVie
ABBV
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
McDonald's
MCD
|
+$19.6M |
| 4 |
NextEra Energy
NEE
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$220B
| $13K | ﹤0.01% |
300
-3,285
| -92% | -$1.85M |
|
352
Woodward
WWD
$21.4B
| $13K | ﹤0.01% |
63
-1,887
| -97% | -$190K |
|
353
Compass Diversified
CODI
$828M
| $12K | ﹤0.01% |
+1,250
| New | +$25.6K |
|
354
Duke Energy
DUK
$97.3B
| $12K | ﹤0.01% |
194
-29,226
| -99% | -$2.89M |
|
355
FedEx
FDX
$75.4B
| $12K | ﹤0.01% |
250
-2,300
| -90% | -$467K |
|
356
Amplify Cybersecurity ETF
HACK
$2.9B
| $12K | ﹤0.01% |
125
-25
| -17% | -$1.14K |
|
357
Masco
MAS
$15.3B
| $12K | ﹤0.01% |
+300
| New | +$15.5K |
|
358
Aflac
AFL
$63.4B
| $11K | ﹤0.01% |
117
-6,958
| -98% | -$476K |
|
359
Alibaba
BABA
$308B
| $11K | ﹤0.01% |
+200
| New | +$20K |
|
360
Generac Holdings
GNRC
$12.5B
| $11K | ﹤0.01% |
310
-221
| -42% | -$25.6K |
|
361
Home Depot
HD
$355B
| $11K | ﹤0.01% |
1,000
-48,957
| -98% | -$15M |
|
|
362
NextEra Energy
NEE
$177B
| $11K | ﹤0.01% |
900
-252,035
| -100% | -$19.4M |
|
|
SAL
363
DELISTED
Salisbury Bancorp, Inc.
SAL
| $11K | ﹤0.01% |
619
-1,831
| -75% | -$52K |
|
364
Columbia Banking Systems
COLB
$8.84B
| $10K | ﹤0.01% |
+100
| New | +$2.78K |
|
365
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $10K | ﹤0.01% |
50
-825
| -94% | -$41.9K |
|
366
Ford
F
$55.7B
| $10K | ﹤0.01% |
200
-3,650
| -95% | -$45.7K |
|
367
MidCap Financial Investment
MFIC
$804M
| $10K | ﹤0.01% |
+68
| New | +$815 |
|
368
NBT Bancorp
NBTB
$2.74B
| $10K | ﹤0.01% |
67
-15,033
| -100% | -$590K |
|
369
Trustmark
TRMK
$2.75B
| $10K | ﹤0.01% |
100
-22,300
| -100% | -$659K |
|
370
Ares Capital
ARCC
$14.4B
| $9K | ﹤0.01% |
+99
| New | +$1.87K |
|
|
CMA
371
DELISTED
Comerica
CMA
| $9K | ﹤0.01% |
471
-5,929
| -93% | -$380K |
|
372
KKR & Co
KKR
$92.3B
| $9K | ﹤0.01% |
+37
| New | +$1.99K |
|
|
MPT
373
Medical Properties Trust
MPT
$2.81B
| $9K | ﹤0.01% |
+240
| New | +$2.65K |
|
374
PPG Industries
PPG
$26.6B
| $9K | ﹤0.01% |
160
-3,391
| -95% | -$437K |
|
375
Sanofi
SNY
$104B
| $9K | ﹤0.01% |
+90
| New | +$4.38K |
|
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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.