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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
DKNG icon
451
DraftKings
DKNG
$11.9B
– –
-1
Closed –
DOV icon
452
Dover
DOV
$28.4B
– –
-550
Closed -$64K
DTM icon
453
DT Midstream
DTM
$13.4B
– –
-99
Closed -$5K
ECL icon
454
Ecolab
ECL
$79.9B
– –
-50
Closed -$7K
EVRI
455
DELISTED
Everi Holdings
EVRI
– –
-2
Closed –
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
– –
-2,695
Closed -$204K
GPN icon
457
Global Payments
GPN
$22.8B
– –
-200
Closed -$22K
IMAX icon
458
IMAX
IMAX
$2.66B
– –
-115
Closed -$2K
IRT icon
459
Independence Realty Trust
IRT
$4.07B
– –
-552
Closed -$9K
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-65
Closed -$3K
JHG
461
DELISTED
Janus Henderson
JHG
– –
-90
Closed -$2K
KDP icon
462
Keurig Dr Pepper
KDP
$40.8B
– –
-125
Closed -$4K
KEY icon
463
KeyCorp
KEY
$24.4B
– –
-200
Closed -$3K
KTB icon
464
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LCID icon
465
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
5
– –
LNT icon
466
Alliant Energy
LNT
$18B
– –
-94
Closed -$5K
NET icon
467
Cloudflare
NET
$107B
– –
-25
Closed -$1K
NOK icon
468
Nokia
NOK
$52.3B
– –
-6
Closed –
NX icon
469
Quanex
NX
$1.01B
– –
-351
Closed -$6K
OGN icon
470
Organon & Co
OGN
$3.57B
– –
-10
Closed –
OXY icon
471
Occidental Petroleum
OXY
$55.9B
– –
-170
Closed -$10K
PENN icon
472
PENN Entertainment
PENN
$2.7B
– –
-4
Closed –
SCE.PRJ
473
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-600
Closed -$11K
SNAP icon
474
Snap
SNAP
$9.01B
– –
-100
Closed -$1K
SRE icon
475
Sempra
SRE
$54.8B
– –
-40
Closed -$3K
16 17 18
19
20

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TPW
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.