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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
NEM icon
376
Newmont
NEM
$119B
$9K ﹤0.01%
200
-200
-50% -$8.93K
RILYN icon
377
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$9K ﹤0.01%
400
-1,000
-71% -$22.5K
VIS icon
378
Vanguard Industrials ETF
VIS
$8.39B
$9K ﹤0.01%
50
– –
SPLK
379
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
100
-370
-79% -$29.9K
IJR icon
380
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
81
-97
-54% -$9.3K
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$128B
$8K ﹤0.01%
148
– –
QTUM icon
382
Defiance Quantum ETF
QTUM
$5.66B
$8K ﹤0.01%
200
– –
SNOW icon
383
Snowflake
SNOW
$115B
$8K ﹤0.01%
+57
New +$8.7K
THO icon
384
Thor Industries
THO
$4.14B
$8K ﹤0.01%
103
– –
OTE
385
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$8K ﹤0.01%
1,000
– –
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
150
– –
KMI icon
387
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
400
– –
UAA icon
388
Under Armour
UAA
$2.6B
$7K ﹤0.01%
700
-850
-55% -$7.35K
UGI icon
389
UGI
UGI
$7.33B
$7K ﹤0.01%
200
– –
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$7K ﹤0.01%
34
– –
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.76B
$7K ﹤0.01%
83
– –
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7K ﹤0.01%
198
– –
ADBE icon
393
Adobe
ADBE
$105B
$6K ﹤0.01%
19
-9
-32% -$2.88K
LEA icon
394
Lear
LEA
$8.18B
$6K ﹤0.01%
50
– –
NEU icon
395
NewMarket
NEU
$8.18B
$6K ﹤0.01%
20
– –
RIVN icon
396
Rivian
RIVN
$23.2B
$6K ﹤0.01%
312
– –
VTRS icon
397
Viatris
VTRS
$19.1B
$6K ﹤0.01%
566
– –
AHCO icon
398
AdaptHealth
AHCO
$759M
$5K ﹤0.01%
250
– –
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
140
-100
-42% -$3.96K
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
50
– –
14 15
16
17 18

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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.