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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
SRE icon
376
Sempra
SRE
$54.8B
$7K ﹤0.01%
+100
New +$7.51K
TRP icon
377
TC Energy
TRP
$65.9B
$7K ﹤0.01%
175
+75
+75% +$3.06K
WBS.PRG icon
378
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$7K ﹤0.01%
300
-62
-17% -$1.32K
VDE icon
379
Vanguard Energy ETF
VDE
$9.74B
$6K ﹤0.01%
50
-2,841
-98% -$320K
VTRS icon
380
Viatris
VTRS
$19.1B
$6K ﹤0.01%
566
-7,025
-93% -$67.1K
AEE icon
381
Ameren
AEE
$30.1B
$5K ﹤0.01%
65
-19,735
-100% -$1.69M
GEL icon
382
Genesis Energy
GEL
$1.85B
$5K ﹤0.01%
500
-9,966
-95% -$103K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
50
-4,951
-99% -$503K
LEA icon
384
Lear
LEA
$8.18B
$5K ﹤0.01%
35
-17,271
-100% -$2.28M
MPLX icon
385
MPLX
MPLX
$59.7B
$5K ﹤0.01%
152
-3,323
-96% -$113K
OXLC
386
Oxford Lane Capital
OXLC
$898M
$5K ﹤0.01%
200
+68
+52% +$1.74K
SWK icon
387
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
50
+20
+67% +$1.66K
UAA icon
388
Under Armour
UAA
$2.6B
$5K ﹤0.01%
700
+550
+367% +$4.42K
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
25
-199,518
-100% -$39M
VLYPO
390
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$5K ﹤0.01%
200
+50
+33% +$1.02K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5K ﹤0.01%
136
-39
-22% -$1.44K
HIT
392
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
40
-860
-96% -$108K
BAC.PRP icon
393
Bank of America Depository Shares Series PP
BAC.PRP
$587M
$4K ﹤0.01%
200
-3,750
-95% -$67.4K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
24
-57
-70% -$8.77K
KBE icon
395
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
100
-9,431
-99% -$336K
MET.PRF icon
396
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
$4K ﹤0.01%
200
– –
MMS icon
397
Maximus
MMS
$3.11B
$4K ﹤0.01%
50
-1,050
-95% -$86.4K
PRU icon
398
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
+50
New +$4.18K
SKT icon
399
Tanger
SKT
$4.52B
$4K ﹤0.01%
175
-825
-83% -$16.5K
VPU
400
Vanguard Utilities ETF
VPU
$8.36B
$4K ﹤0.01%
25
-8,930
-100% -$1.31M
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 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.