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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
STNE icon
401
StoneCo
STNE
$2.58B
$3K ﹤0.01%
160
– –
UAA icon
402
Under Armour
UAA
$2.6B
$3K ﹤0.01%
350
-350
-50% -$2.69K
VPU
403
Vanguard Utilities ETF
VPU
$8.36B
$3K ﹤0.01%
25
– –
AEE icon
404
Ameren
AEE
$30.1B
$2K ﹤0.01%
30
– –
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
– –
HIG icon
408
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
+25
New +$1.88K
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
23
– –
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
37
+7
+23% +$339
MGA icon
411
Magna International
MGA
$18.8B
$2K ﹤0.01%
35
-765
-96% -$41.3K
PAA icon
412
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
150
– –
FLNA
413
Filana Therapeutics
FLNA
$48.1M
$2K ﹤0.01%
100
– –
SCHW.PRJ icon
414
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$2K ﹤0.01%
100
– –
AAL icon
415
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
96
– –
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
– –
AMRN
418
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
– –
CC icon
419
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
+7
New +$627
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
+20
New +$990
ELF icon
422
e.l.f. Beauty
ELF
$5.8B
$1K ﹤0.01%
5
– –
EVLV icon
423
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
280
– –
FTGC icon
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
33
– –
IP icon
425
International Paper
IP
$22B
$1K ﹤0.01%
40
-20
-33% -$699
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 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.