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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
+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
KD icon
426
Kyndryl
KD
$3.05B
$1K ﹤0.01%
36
– –
PICK icon
427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1K ﹤0.01%
+20
New +$795
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1K ﹤0.01%
+9
New +$1.25K
RLYB icon
429
Rallybio
RLYB
$85.8M
$1K ﹤0.01%
31
– –
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
5
– –
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
+10
New +$688
ABX
432
Abacus Global Management
ABX
$913M
– –
-150
Closed -$1K
ADSK icon
433
Autodesk
ADSK
$52.6B
– –
-150
Closed -$31K
ATAI icon
434
AtaiBeckley Inc
ATAI
$2.68B
$0 ﹤0.01%
+139
New +$173
BABA icon
435
Alibaba
BABA
$308B
$0 ﹤0.01%
+5
New +$398
CADE.PRA
436
DELISTED
Cadence Bank 5.50% Series A Preferred Stock
CADE.PRA
– –
-1,200
Closed -$21K
CRNC icon
437
Cerence
CRNC
$413M
$0 ﹤0.01%
10
– –
EMBC icon
438
Embecta
EMBC
$262M
$0 ﹤0.01%
26
– –
EMXC icon
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$0 ﹤0.01%
+3
New +$155
FATE icon
440
Fate Therapeutics
FATE
$326M
$0 ﹤0.01%
+16
New +$38
IFRA icon
441
iShares US Infrastructure ETF
IFRA
$4.57B
$0 ﹤0.01%
+4
New +$149
IXC icon
442
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
+4
New +$159
KTB icon
443
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LCID icon
444
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
5
– –
MAS icon
445
Masco
MAS
$15.3B
– –
-250
Closed -$13K
OEF icon
446
iShares S&P 100 ETF
OEF
$20.6B
$0 ﹤0.01%
+2
New +$421
PENN icon
447
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
+18
New +$417
RPID icon
448
Rapid Micro Biosystems
RPID
$86.2M
$0 ﹤0.01%
500
– –
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
+3
New +$71
SNY icon
450
Sanofi
SNY
$104B
– –
-200
Closed -$11K
15 16 17
18
19

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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.