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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
+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
WTRG icon
351
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
300
-80,157
-100% -$3.36M
ED icon
352
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
117
-33
-22% -$3.15K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$83.7B
$11K ﹤0.01%
68
-17,749
-100% -$2.71M
KMI icon
354
Kinder Morgan
KMI
$68.7B
$11K ﹤0.01%
619
+381
+160% +$6.47K
SNY icon
355
Sanofi
SNY
$104B
$11K ﹤0.01%
200
+110
+122% +$5.92K
SPLK
356
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
100
-100
-50% -$9.5K
AUPH icon
357
Aurinia Pharmaceuticals
AUPH
$2.04B
$10K ﹤0.01%
1,000
-9,000
-90% -$93.4K
DUK.PRA icon
358
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$10K ﹤0.01%
+400
New +$10.1K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
99
-10,133
-99% -$937K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$128B
$10K ﹤0.01%
148
-2,892
-95% -$184K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10K ﹤0.01%
34
-366
-92% -$94.4K
NEM icon
362
Newmont
NEM
$119B
$9K ﹤0.01%
200
-50
-20% -$2.27K
VFH icon
363
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
110
-868
-89% -$68.1K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.76B
$9K ﹤0.01%
83
-4,832
-98% -$485K
OTE
365
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
+480
+92% +$4.32K
C.PRK
366
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$9K ﹤0.01%
+375
New +$9.42K
EPD icon
367
Enterprise Products Partners
EPD
$81.7B
$8K ﹤0.01%
+300
New +$7.84K
GLP icon
368
Global Partners
GLP
$1.7B
$8K ﹤0.01%
250
+117
+88% +$3.56K
HDV
369
iShares Core High Dividend ETF
HDV
$14.9B
$8K ﹤0.01%
400
-25,555
-98% -$514K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
81
-4,269
-98% -$406K
NEU icon
371
NewMarket
NEU
$8.18B
$8K ﹤0.01%
20
-565
-97% -$220K
NLY icon
372
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
412
-449
-52% -$8.72K
ET icon
373
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
544
-3,474
-86% -$44K
RIVN icon
374
Rivian
RIVN
$23.2B
$7K ﹤0.01%
411
+336
+448% +$4.7K
SLB icon
375
SLB Ltd
SLB
$75B
$7K ﹤0.01%
140
-6,452
-98% -$308K
13 14
15
16 17

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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.