We are live on ! Find out more
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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
50
– –
VDE icon
377
Vanguard Energy ETF
VDE
$9.74B
$6K ﹤0.01%
50
– –
VTRS icon
378
Viatris
VTRS
$19.1B
$6K ﹤0.01%
566
– –
HIT
379
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6K ﹤0.01%
40
– –
AMD icon
380
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
36
-22
-38% -$2.59K
JCI icon
381
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
95
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
LEA icon
383
Lear
LEA
$8.18B
$5K ﹤0.01%
35
– –
OXLC
384
Oxford Lane Capital
OXLC
$898M
$5K ﹤0.01%
200
– –
PRU icon
385
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
50
– –
RBLX icon
386
Roblox
RBLX
$27B
$5K ﹤0.01%
105
– –
SWK icon
387
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
50
– –
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
25
– –
VLYPO
389
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$5K ﹤0.01%
200
– –
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5K ﹤0.01%
136
– –
BAC.PRP icon
391
Bank of America Depository Shares Series PP
BAC.PRP
$587M
$4K ﹤0.01%
200
– –
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
24
– –
MET.PRF icon
393
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
$4K ﹤0.01%
200
– –
SHOP icon
394
Shopify
SHOP
$195B
$4K ﹤0.01%
50
– –
STWD icon
395
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
175
– –
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.9B
$3K ﹤0.01%
50
– –
MELI icon
397
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
+2
New +$2.83K
NWL icon
398
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
350
-450
-56% -$3.43K
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
– –
QQQ icon
400
Invesco QQQ Trust
QQQ
$484B
$3K ﹤0.01%
+6
New +$2.28K
14 15
16
17 18

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.