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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
OTE
376
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
– –
AMD icon
377
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
58
-67
-54% -$7.27K
TRP icon
378
TC Energy
TRP
$65.9B
$6K ﹤0.01%
175
– –
VDE icon
379
Vanguard Energy ETF
VDE
$9.74B
$6K ﹤0.01%
50
– –
VTRS icon
380
Viatris
VTRS
$19.1B
$6K ﹤0.01%
566
– –
WBS.PRG icon
381
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$6K ﹤0.01%
300
– –
GEL icon
382
Genesis Energy
GEL
$1.85B
$5K ﹤0.01%
500
– –
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
50
– –
JCI icon
384
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
+95
New +$5.86K
LEA icon
385
Lear
LEA
$8.18B
$5K ﹤0.01%
35
– –
OXLC
386
Oxford Lane Capital
OXLC
$898M
$5K ﹤0.01%
200
– –
PRU icon
387
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
50
– –
UAA icon
388
Under Armour
UAA
$2.6B
$5K ﹤0.01%
700
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
25
– –
VLYPO
390
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$5K ﹤0.01%
200
– –
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5K ﹤0.01%
136
– –
HIT
392
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
40
– –
IVE icon
393
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
24
– –
KBE icon
394
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
100
– –
MET.PRF icon
395
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
$4K ﹤0.01%
200
– –
SWK icon
396
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
50
– –
BAC.PRP icon
397
Bank of America Depository Shares Series PP
BAC.PRP
$587M
$3K ﹤0.01%
200
– –
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.9B
$3K ﹤0.01%
50
– –
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
224
– –
RBLX icon
400
Roblox
RBLX
$27B
$3K ﹤0.01%
105
+30
+40% +$997
14 15
16
17 18

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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.