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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
Cap. Flow
+$119M
Cap. Flow %
19.13%
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$102M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$37.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$34.5M
4
CI icon
Cigna
CI
+$22.7M
5
ABBV icon
AbbVie
ABBV
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
MCD icon
McDonald's
MCD
+$19.6M
4
NEE icon
NextEra Energy
NEE
+$19.4M
5
APH icon
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
UPS icon
376
United Parcel Service
UPS
$88.9B
$9K ﹤0.01%
246
-49,708
-100% -$9.12M
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9K ﹤0.01%
68
-21,346
-100% -$913K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K ﹤0.01%
83
-10,883
-99% -$433K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
+412
New +$20.2K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8K ﹤0.01%
5,001
+4,951
+9,902% +$529K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49.8B
$8K ﹤0.01%
+81
New +$12.2K
RJF icon
382
Raymond James Financial
RJF
$34B
$8K ﹤0.01%
62
-61,497
-100% -$6.51M
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8K ﹤0.01%
400
+366
+1,076% +$89.1K
NS
384
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
250
-6,635
-96% -$108K
ALL.PRH icon
385
Allstate Corp
ALL.PRH
$885M
$7K ﹤0.01%
+544
New +$12.3K
AMC icon
386
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
70
-6
-8% -$318
GD icon
387
General Dynamics
GD
$106B
$7K ﹤0.01%
275
-5,733
-95% -$1.32M
SKT icon
388
Tanger
SKT
$4.52B
$7K ﹤0.01%
+1,000
New +$18.6K
SMG icon
389
ScottsMiracle-Gro
SMG
$3.66B
$7K ﹤0.01%
20
-780
-98% -$56.1K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
19
-351
-95% -$29.1K
CMS.PRB icon
391
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$6K ﹤0.01%
300
+150
+100% +$13.3K
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6K ﹤0.01%
65
-285
-81% -$15.5K
PAA icon
393
Plains All American Pipeline
PAA
$16.1B
$6K ﹤0.01%
500
+350
+233% +$4.37K
AB icon
394
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
152
-19,623
-99% -$739K
BP icon
395
BP
BP
$107B
$5K ﹤0.01%
50
-4,950
-99% -$185K
CADE.PRA
396
DELISTED
Cadence Bank 5.50% Series A Preferred Stock
CADE.PRA
$5K ﹤0.01%
200
-1,725
-90% -$36.4K
DCOM icon
397
Dime Commercial Bancshares
DCOM
$1.78B
$5K ﹤0.01%
100
-15,889
-99% -$468K
IVV icon
398
iShares Core S&P 500 ETF
IVV
$902B
$5K ﹤0.01%
25
-5,327
-100% -$2.14M
MGA icon
399
Magna International
MGA
$18.8B
$5K ﹤0.01%
200
-1,658
-89% -$96K
NVS icon
400
Novartis
NVS
$297B
$5K ﹤0.01%
136
-264
-66% -$23.1K
14 15
16
17 18

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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 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.