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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$83.7B
$11K ﹤0.01%
68
– –
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$128B
$11K ﹤0.01%
148
– –
NEU icon
353
NewMarket
NEU
$8.18B
$11K ﹤0.01%
20
– –
BKH icon
354
Black Hills Corp
BKH
$5.68B
$10K ﹤0.01%
194
– –
DUK.PRA icon
355
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$10K ﹤0.01%
400
– –
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
99
– –
RIVN icon
357
Rivian
RIVN
$23.2B
$10K ﹤0.01%
411
– –
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10K ﹤0.01%
34
– –
VFH icon
359
Vanguard Financials ETF
VFH
$13.6B
$10K ﹤0.01%
110
– –
VOX icon
360
Vanguard Communication Services ETF
VOX
$5.76B
$10K ﹤0.01%
83
– –
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10K ﹤0.01%
320
+300
+1,500% +$9.17K
AUPH icon
362
Aurinia Pharmaceuticals
AUPH
$2.04B
$9K ﹤0.01%
1,000
– –
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
81
– –
EPD icon
364
Enterprise Products Partners
EPD
$81.7B
$8K ﹤0.01%
300
– –
ET icon
365
Energy Transfer Partners
ET
$69.3B
$8K ﹤0.01%
544
– –
NEM icon
366
Newmont
NEM
$119B
$8K ﹤0.01%
200
– –
HDV
367
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
350
-50
-13% -$985
KMI icon
368
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
400
– –
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
337
-75
-18% -$1.34K
SLB icon
370
SLB Ltd
SLB
$75B
$7K ﹤0.01%
140
– –
SRE icon
371
Sempra
SRE
$54.8B
$7K ﹤0.01%
100
– –
TRP icon
372
TC Energy
TRP
$65.9B
$7K ﹤0.01%
175
– –
WBS.PRG icon
373
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$7K ﹤0.01%
300
– –
OTE
374
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
– –
GEL icon
375
Genesis Energy
GEL
$1.85B
$6K ﹤0.01%
500
– –
13 14
15
16 17

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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.