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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
SHOP icon
401
Shopify
SHOP
$195B
$3K ﹤0.01%
50
– –
STWD icon
402
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
175
– –
VPU
403
Vanguard Utilities ETF
VPU
$8.36B
$3K ﹤0.01%
25
– –
AEE icon
404
Ameren
AEE
$30.1B
$2K ﹤0.01%
30
-35
-54% -$2.85K
AHCO icon
405
AdaptHealth
AHCO
$759M
$2K ﹤0.01%
250
– –
CTVA icon
406
Corteva
CTVA
$51.3B
$2K ﹤0.01%
42
– –
GM icon
407
General Motors
GM
$76.8B
$2K ﹤0.01%
49
– –
IP icon
408
International Paper
IP
$22B
$2K ﹤0.01%
60
– –
PAA icon
409
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
150
– –
FLNA
410
Filana Therapeutics
FLNA
$48.1M
$2K ﹤0.01%
100
– –
SCHW.PRJ icon
411
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$2K ﹤0.01%
100
– –
STNE icon
412
StoneCo
STNE
$2.58B
$2K ﹤0.01%
160
– –
WBD icon
413
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
221
– –
AAL icon
414
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
96
– –
ABX
415
Abacus Global Management
ABX
$913M
$1K ﹤0.01%
+150
New +$1.11K
ADX icon
416
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMC icon
417
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
118
+42
+55% +$1.25K
AMRN
418
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
– –
CC icon
419
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
ELF icon
420
e.l.f. Beauty
ELF
$5.8B
$1K ﹤0.01%
+5
New +$607
EVLV icon
421
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
280
– –
FTGC icon
422
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
33
– –
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
23
– –
IEMG icon
424
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
30
– –
KD icon
425
Kyndryl
KD
$3.05B
$1K ﹤0.01%
36
-105
-74% -$1.56K
14 15 16
17
18

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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 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.