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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
Cap. Flow
+$119M
Cap. Flow %
19.13%
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$102M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$37.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$34.5M
4
CI icon
Cigna
CI
+$22.7M
5
ABBV icon
AbbVie
ABBV
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
MCD icon
McDonald's
MCD
+$19.6M
4
NEE icon
NextEra Energy
NEE
+$19.4M
5
APH icon
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
AHCO icon
426
AdaptHealth
AHCO
$759M
$2K ﹤0.01%
160
-90
-36% -$1.66K
BA icon
427
Boeing
BA
$185B
$2K ﹤0.01%
32
-813
-96% -$169K
DD icon
428
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
80
-1,575
-95% -$144K
ENB icon
429
Enbridge
ENB
$112B
$2K ﹤0.01%
+400
New +$15.7K
FBRT
430
Franklin BSP Realty Trust
FBRT
$657M
$2K ﹤0.01%
+100
New +$1.34K
FITB
431
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
50
-28,950
-100% -$962K
GILD icon
432
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
137
-28,220
-100% -$2.34M
LULU icon
433
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
300
-4,611
-94% -$1.45M
MDT icon
434
Medtronic
MDT
$112B
$2K ﹤0.01%
225
-1,310
-85% -$107K
QRVO icon
435
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
190
-1,504
-89% -$153K
RBLX icon
436
Roblox
RBLX
$27B
$2K ﹤0.01%
20
-55
-73% -$2.1K
TD icon
437
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
66
-112,980
-100% -$7.3M
TMUS icon
438
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
164
-19,266
-99% -$2.79M
USB.PRA icon
439
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$2K ﹤0.01%
400
+85
+27% +$68.2K
V icon
440
Visa
V
$677B
$2K ﹤0.01%
196
-8,482
-98% -$1.89M
WM icon
441
Waste Management
WM
$91B
$2K ﹤0.01%
100
-7,882
-99% -$1.21M
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+50
New +$3.23K
AWK icon
443
American Water Works
AWK
$26.9B
$1K ﹤0.01%
280
-1,731
-86% -$256K
DIS icon
444
Walt Disney
DIS
$181B
$1K ﹤0.01%
500
-40,095
-99% -$4.04M
ETN icon
445
Eaton
ETN
$174B
$1K ﹤0.01%
250
-425
-63% -$70.8K
HLN icon
446
Haleon
HLN
$44.2B
$1K ﹤0.01%
+75
New +$598
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
1,500
-475
-24% -$24.2K
IRM icon
448
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
+33
New +$1.73K
IYW icon
449
iShares US Technology ETF
IYW
$25.2B
$1K ﹤0.01%
96
-1,574
-94% -$132K
MPC icon
450
Marathon Petroleum
MPC
$83.7B
$1K ﹤0.01%
500
-231
-32% -$28.9K
16 17
18
19 20

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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.