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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
BKH icon
351
Black Hills Corp
BKH
$5.68B
$10K ﹤0.01%
194
– –
DUK.PRA icon
352
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$10K ﹤0.01%
400
– –
ED icon
353
Consolidated Edison
ED
$39.8B
$10K ﹤0.01%
117
– –
IBB icon
354
iShares Biotechnology ETF
IBB
$9.77B
$10K ﹤0.01%
82
-15
-15% -$1.91K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.7B
$10K ﹤0.01%
68
– –
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$128B
$10K ﹤0.01%
148
– –
RIVN icon
357
Rivian
RIVN
$23.2B
$10K ﹤0.01%
411
– –
GLP icon
358
Global Partners
GLP
$1.7B
$9K ﹤0.01%
250
– –
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
99
– –
NEU icon
360
NewMarket
NEU
$8.18B
$9K ﹤0.01%
20
– –
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9K ﹤0.01%
34
– –
VFH icon
362
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
110
– –
VOX icon
363
Vanguard Communication Services ETF
VOX
$5.76B
$9K ﹤0.01%
83
– –
C.PRK
364
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
– –
AUPH icon
365
Aurinia Pharmaceuticals
AUPH
$2.04B
$8K ﹤0.01%
1,000
– –
EPD icon
366
Enterprise Products Partners
EPD
$81.7B
$8K ﹤0.01%
300
– –
ET icon
367
Energy Transfer Partners
ET
$69.3B
$8K ﹤0.01%
544
– –
HDV
368
iShares Core High Dividend ETF
HDV
$14.9B
$8K ﹤0.01%
400
– –
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
81
– –
NLY icon
370
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
412
– –
SLB icon
371
SLB Ltd
SLB
$75B
$8K ﹤0.01%
140
– –
KMI icon
372
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
400
-219
-35% -$3.77K
NEM icon
373
Newmont
NEM
$119B
$7K ﹤0.01%
200
– –
NWL icon
374
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
800
-2,250
-74% -$22.4K
SRE icon
375
Sempra
SRE
$54.8B
$7K ﹤0.01%
100
– –
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 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.