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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
30
-382
-93% -$18.7K
PTC icon
427
PTC
PTC
$16B
$1K ﹤0.01%
7
-9,098
-100% -$1.21M
RLYB icon
428
Rallybio
RLYB
$85.8M
$1K ﹤0.01%
31
-25
-45% -$1.23K
RPID icon
429
Rapid Micro Biosystems
RPID
$86.2M
$1K ﹤0.01%
500
-49,529
-99% -$50.1K
WPC icon
430
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
20
-18,154
-100% -$1.26M
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
+20
New +$673
ADBE icon
432
Adobe
ADBE
$105B
– –
-221
Closed -$3K
AEM icon
433
Agnico Eagle Mines
AEM
$90.5B
– –
-1,200
Closed -$2K
ALL.PRH icon
434
Allstate Corp
ALL.PRH
$885M
– –
-544
Closed -$7K
ARCC icon
435
Ares Capital
ARCC
$14.4B
– –
-99
Closed -$9K
OPTU
436
Optimum Communications Inc
OPTU
$301M
– –
-72
Closed -$22K
BABA icon
437
Alibaba
BABA
$308B
– –
-200
Closed -$11K
BOH icon
438
Bank of Hawaii
BOH
$3.13B
– –
-75
Closed -$26K
STEX
439
Streamex Corp
STEX
$83M
– –
-259
Closed -$149K
BWA icon
440
BorgWarner
BWA
$13.9B
– –
-341
Closed -$15K
CCI icon
441
Crown Castle
CCI
$32.2B
– –
-13,995
Closed -$526K
CODI icon
442
Compass Diversified
CODI
$828M
– –
-1,250
Closed -$12K
CRNC icon
443
Cerence
CRNC
$413M
$0 ﹤0.01%
10
-3,385
-100% -$92.8K
ECL icon
444
Ecolab
ECL
$79.9B
– –
-21,649
Closed -$691K
ENB icon
445
Enbridge
ENB
$112B
– –
-400
Closed -$2K
FBRT
446
Franklin BSP Realty Trust
FBRT
$657M
– –
-100
Closed -$2K
FISV
447
Fiserv Inc
FISV
$27.9B
– –
-1,275
Closed -$130K
GSK icon
448
GSK
GSK
$106B
– –
-531
Closed -$69K
HLN icon
449
Haleon
HLN
$44.2B
– –
-75
Closed -$1K
IFF icon
450
International Flavors & Fragrances
IFF
$21.9B
– –
-6,701
Closed -$48K
16 17
18
19 20

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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.