We are live on ! Find out more
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
STT icon
451
State Street
STT
$50.7B
$1K ﹤0.01%
20
-11,670
-100% -$983K
USB icon
452
US Bancorp
USB
$99.6B
$1K ﹤0.01%
28
-23,322
-100% -$1.04M
WSO icon
453
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
22
-128
-85% -$37.6K
WY icon
454
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
+60
New +$1.89K
VZIO
455
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
+30
New +$271
ALL icon
456
Allstate
ALL
$67.5B
$0 ﹤0.01%
20,000
+17,260
+630% +$2.18M
AUB icon
457
Atlantic Union Bankshares
AUB
$5.93B
– –
-15,200
Closed -$534K
AUPH icon
458
Aurinia Pharmaceuticals
AUPH
$2.04B
$0 ﹤0.01%
10,000
+9,000
+900% +$79.3K
AVGO icon
459
Broadcom
AVGO
$2.04T
$0 ﹤0.01%
2,500
-100,710
-98% -$6.06M
AVNS
460
DELISTED
Avanos Medical
AVNS
– –
-375
Closed -$10K
BALL icon
461
Ball Corp
BALL
$16.8B
– –
-200
Closed -$10K
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-140
Closed -$5K
COO icon
463
Cooper Companies
COO
$14.5B
– –
-1,592
Closed -$137K
CRM icon
464
Salesforce
CRM
$158B
$0 ﹤0.01%
3
-9,228
-100% -$1.56M
DUK.PRA icon
465
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
– –
-900
Closed -$22.6K
DVA icon
466
DaVita
DVA
$11.7B
$0 ﹤0.01%
5
-295
-98% -$23.6K
EOG icon
467
EOG Resources
EOG
$70.7B
$0 ﹤0.01%
50
-3,888
-99% -$471K
EPD icon
468
Enterprise Products Partners
EPD
$81.7B
– –
-407
Closed -$10K
FTNT icon
469
Fortinet
FTNT
$117B
– –
-250
Closed -$12K
GIL icon
470
Gildan
GIL
$10.6B
– –
-500
Closed -$14K
HNNAZ
471
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
– –
-1,600
Closed -$36K
IP icon
472
International Paper
IP
$22B
$0 ﹤0.01%
30
-55
-65% -$2.04K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
– –
-705
Closed -$23K
KHC icon
474
Kraft Heinz
KHC
$30B
– –
-1,400
Closed -$57K
KO icon
475
Coca-Cola
KO
$375B
$0 ﹤0.01%
50,000
+30,477
+156% +$1.85M
17 18
19
20 21

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.