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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
RLYB icon
426
Rallybio
RLYB
$85.8M
$1K ﹤0.01%
31
– –
RPID icon
427
Rapid Micro Biosystems
RPID
$86.2M
$1K ﹤0.01%
500
– –
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
+5
New +$747
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
20
– –
CBSH icon
430
Commerce Bancshares
CBSH
$8.5B
– –
-695
Closed -$29K
COR icon
431
Cencora
COR
$61.2B
– –
-145
Closed -$28K
CRNC icon
432
Cerence
CRNC
$413M
$0 ﹤0.01%
10
– –
EMBC icon
433
Embecta
EMBC
$262M
$0 ﹤0.01%
26
– –
EMN icon
434
Eastman Chemical
EMN
$8.42B
– –
-600
Closed -$50K
KTB icon
435
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LCID icon
436
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
5
– –
MMS icon
437
Maximus
MMS
$3.11B
– –
-50
Closed -$4K
MPLX icon
438
MPLX
MPLX
$59.7B
– –
-152
Closed -$5K
PLUG icon
439
Plug Power
PLUG
$3.04B
– –
-190
Closed -$2K
SKT icon
440
Tanger
SKT
$4.52B
– –
-175
Closed -$4K
UPST icon
441
Upstart Holdings
UPST
$3.03B
– –
-5
Closed –
WPC icon
442
W.P. Carey
WPC
$16.4B
– –
-20
Closed -$1K
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-290
Closed -$18K
SAL
444
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-2,300
Closed -$54K
FRC.PRK
445
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-3,950
Closed –
FRC.PRJ
446
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
– –
-400
Closed –
DS
447
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+300
New –
PGN
448
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
– –
SIVB
449
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+559
New –
14 15 16 17
18

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JGUA
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PWA
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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.