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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
RLYB icon
426
Rallybio
RLYB
$85.8M
$2K ﹤0.01%
31
– –
SCHW.PRJ icon
427
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$2K ﹤0.01%
100
– –
SHOP icon
428
Shopify
SHOP
$195B
$2K ﹤0.01%
50
– –
STNE icon
429
StoneCo
STNE
$2.58B
$2K ﹤0.01%
210
– –
VNT icon
430
Vontier
VNT
$4.94B
$2K ﹤0.01%
78
– –
WPC icon
431
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
20
– –
ERESU
432
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
AAL icon
433
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
96
– –
ADX icon
434
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMRN
435
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
– –
EMBC icon
436
Embecta
EMBC
$262M
$1K ﹤0.01%
26
-12
-32% -$367
EVLV icon
437
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
280
– –
RPID icon
438
Rapid Micro Biosystems
RPID
$86.2M
$1K ﹤0.01%
500
– –
WBD icon
439
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
80
-735
-90% -$8.3K
AMAT icon
440
Applied Materials
AMAT
$428B
– –
-13
Closed -$1K
ARKQ icon
441
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-100
Closed -$5K
BBW icon
442
Build-A-Bear
BBW
$462M
– –
-4
Closed –
BETZ icon
443
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-40
Closed -$1K
BUG icon
444
Global X Cybersecurity ETF
BUG
$1.46B
– –
-300
Closed -$7K
BUZZ icon
445
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-1
Closed –
CAG icon
446
Conagra Brands
CAG
$7.23B
– –
-1,825
Closed -$60K
CHX
447
DELISTED
ChampionX
CHX
– –
-275
Closed -$5K
CLX icon
448
Clorox
CLX
$12.7B
– –
-100
Closed -$13K
CNC icon
449
Centene
CNC
$32.5B
– –
-490
Closed -$38K
CRNC icon
450
Cerence
CRNC
$413M
$0 ﹤0.01%
20
-10
-33% -$171
16 17
18
19 20

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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.