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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
KBE icon
401
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
OXLC
402
Oxford Lane Capital
OXLC
$898M
$5K ﹤0.01%
200
– –
SLB icon
403
SLB Ltd
SLB
$75B
$5K ﹤0.01%
100
– –
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
25
– –
VLYPO
405
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$5K ﹤0.01%
200
– –
AUPH icon
406
Aurinia Pharmaceuticals
AUPH
$2.04B
$4K ﹤0.01%
1,000
– –
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4K ﹤0.01%
50
-82
-62% -$7K
LII icon
408
Lennox International
LII
$15.2B
$4K ﹤0.01%
15
– –
MET.PRF icon
409
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
$4K ﹤0.01%
200
– –
MMS icon
410
Maximus
MMS
$3.11B
$4K ﹤0.01%
50
-500
-91% -$32.3K
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
200
– –
VPU
412
Vanguard Utilities ETF
VPU
$8.36B
$4K ﹤0.01%
25
– –
WMB icon
413
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
119
– –
LHCG
414
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
25
– –
HIT
415
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
40
– –
AMC icon
416
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
76
– –
BAC.PRP icon
417
Bank of America Depository Shares Series PP
BAC.PRP
$587M
$3K ﹤0.01%
200
– –
IP icon
418
International Paper
IP
$22B
$3K ﹤0.01%
85
-66
-44% -$2.28K
FLNA
419
Filana Therapeutics
FLNA
$48.1M
$3K ﹤0.01%
100
– –
KD icon
420
Kyndryl
KD
$3.05B
$2K ﹤0.01%
186
-80
-30% -$805
LPX icon
421
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
32
– –
PAA icon
422
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
150
– –
PCRX icon
423
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
60
– –
PLUG icon
424
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
190
-400
-68% -$6.37K
RBLX icon
425
Roblox
RBLX
$27B
$2K ﹤0.01%
75
-32
-30% -$1.12K
15 16
17
18 19

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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 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.