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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
AHCO icon
401
AdaptHealth
AHCO
$759M
$3K ﹤0.01%
250
+90
+56% +$1K
AMC icon
402
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
76
+6
+9% +$296
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.9B
$3K ﹤0.01%
50
-75
-60% -$3.57K
PDBC icon
404
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
-121
-35% -$1.68K
RBLX icon
405
Roblox
RBLX
$27B
$3K ﹤0.01%
75
+55
+275% +$2.21K
SHOP icon
406
Shopify
SHOP
$195B
$3K ﹤0.01%
50
-5,472
-99% -$309K
STWD icon
407
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
175
-481
-73% -$8.55K
WBD icon
408
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
221
-779
-78% -$10.1K
AAL icon
409
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
96
-10,644
-99% -$156K
CTVA icon
410
Corteva
CTVA
$51.3B
$2K ﹤0.01%
42
-9,104
-100% -$531K
EVLV icon
411
Evolv Technologies
EVLV
$1.1B
$2K ﹤0.01%
280
-820
-75% -$3.88K
GM icon
412
General Motors
GM
$76.8B
$2K ﹤0.01%
49
-474
-91% -$16.4K
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
23
-388
-94% -$26.3K
IP icon
414
International Paper
IP
$22B
$2K ﹤0.01%
60
+30
+100% +$983
KD icon
415
Kyndryl
KD
$3.05B
$2K ﹤0.01%
141
-22,259
-99% -$301K
PAA icon
416
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
150
-350
-70% -$4.62K
PLUG icon
417
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
190
-140
-42% -$1.27K
FLNA
418
Filana Therapeutics
FLNA
$48.1M
$2K ﹤0.01%
100
-38,987
-100% -$939K
SCHW.PRJ icon
419
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$2K ﹤0.01%
100
-17,100
-99% -$338K
STNE icon
420
StoneCo
STNE
$2.58B
$2K ﹤0.01%
160
-7,302
-98% -$91.1K
ADX icon
421
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
-2,572
-97% -$40.9K
AMRN
422
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
-456
-88% -$11.7K
CC icon
423
Chemours
CC
$2.37B
$1K ﹤0.01%
+20
New +$610
EMBC icon
424
Embecta
EMBC
$262M
$1K ﹤0.01%
26
-17,564
-100% -$479K
FTGC icon
425
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
33
-4,860
-99% -$112K
15 16
17
18 19

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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.