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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
(-1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$102M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$37.8M |
| 3 |
Zebra Technologies
ZBRA
|
+$34.5M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
AbbVie
ABBV
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
McDonald's
MCD
|
+$19.6M |
| 4 |
NextEra Energy
NEE
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$28.2B
| $5K | ﹤0.01% |
312
-487
| -61% | -$40.3K |
|
402
RXO
RXO
$3.58B
| $5K | ﹤0.01% |
35
-5,699
| -99% | -$109K |
|
403
Wabtec
WAB
$49.3B
| $5K | ﹤0.01% |
79
-1,021
| -93% | -$104K |
|
404
Constellation Energy
CEG
$96.4B
| $4K | ﹤0.01% |
47
-353
| -88% | -$28.6K |
|
405
Cummins
CMI
$88.7B
| $4K | ﹤0.01% |
66
-3,725
| -98% | -$909K |
|
406
SPDR Gold Trust
GLD
$141B
| $4K | ﹤0.01% |
100
-450
| -82% | -$79.2K |
|
407
iShares Russell 1000 Growth ETF
IWF
$128B
| $4K | ﹤0.01% |
3,040
+2,892
| +1,954% | +$167K |
|
408
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
| $4K | ﹤0.01% |
200
| – | – |
|
409
Newell Brands
NWL
$2.56B
| $4K | ﹤0.01% |
50
-6,940
| -99% | -$97.9K |
|
|
OXLCP
410
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
| $4K | ﹤0.01% |
200
-18,200
| -99% | -$413K |
|
411
Roku
ROKU
$22.7B
| $4K | ﹤0.01% |
+200
| New | +$11.7K |
|
412
United Rentals
URI
$72.4B
| $4K | ﹤0.01% |
400
+350
| +700% | +$147K |
|
413
VF Corp
VFC
$5.89B
| $4K | ﹤0.01% |
200
-14,767
| -99% | -$388K |
|
414
Valley National Bancorp
VLY
$8.05B
| $4K | ﹤0.01% |
50
-34,250
| -100% | -$379K |
|
415
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4K | ﹤0.01% |
50
-1,630
| -97% | -$66K |
|
|
BAY
416
DELISTED
BAYER AG SPONS ADR
BAY
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
417
Adobe
ADBE
$105B
| $3K | ﹤0.01% |
221
+202
| +1,063% | +$71.8K |
|
418
Emerson Electric
EMR
$88.3B
| $3K | ﹤0.01% |
100
-26,675
| -100% | -$2.33M |
|
419
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3K | ﹤0.01% |
1,250
+890
| +247% | +$49.9K |
|
420
JD.com
JD
$44.5B
| $3K | ﹤0.01% |
+224
| New | +$11.6K |
|
421
Rivian
RIVN
$23.2B
| $3K | ﹤0.01% |
75
-237
| -76% | -$4K |
|
422
WSFS Financial
WSFS
$4.15B
| $3K | ﹤0.01% |
175
-13,820
| -99% | -$634K |
|
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $3K | ﹤0.01% |
175
-23
| -12% | -$883 |
|
424
Abbott
ABT
$187B
| $2K | ﹤0.01% |
100
-63,407
| -100% | -$6.69M |
|
425
Agnico Eagle Mines
AEM
$90.5B
| $2K | ﹤0.01% |
+1,200
| New | +$61.6K |
|
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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.