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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
BRSL
451
Brightstar Lottery PLC
BRSL
$2.03B
– –
-531
Closed -$96K
IRM icon
452
Iron Mountain
IRM
$36.1B
– –
-33
Closed -$1K
IVR icon
453
Invesco Mortgage Capital
IVR
$805M
– –
-300
Closed -$13K
JD icon
454
JD.com
JD
$44.5B
– –
-224
Closed -$3K
KTB icon
455
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
-12,141
-100% -$521K
LCID icon
456
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
5
-13,404
-100% -$956K
LPX icon
457
Louisiana-Pacific
LPX
$5.49B
– –
-16,190
Closed -$638K
MET icon
458
MetLife
MET
$62.4B
– –
-3,590
Closed -$2.07M
MFIC icon
459
MidCap Financial Investment
MFIC
$804M
– –
-68
Closed -$10K
MPT
460
Medical Properties Trust
MPT
$2.81B
– –
-240
Closed -$9K
MSGS icon
461
Madison Square Garden
MSGS
$9.39B
– –
-490
Closed -$37K
RILYN icon
462
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
– –
-42,350
Closed -$394K
RMR icon
463
The RMR Group
RMR
$332M
– –
-4,688
Closed -$151K
ROKU icon
464
Roku
ROKU
$22.7B
– –
-200
Closed -$4K
SLVM icon
465
Sylvamo
SLVM
$1.63B
– –
-730
Closed -$74K
SPGI icon
466
S&P Global
SPGI
$120B
– –
-400
Closed -$28K
SPHR icon
467
Sphere Entertainment
SPHR
$5.73B
– –
-1,065
Closed -$20K
SYY icon
468
Sysco
SYY
$40.3B
– –
-9,042
Closed -$947K
UPST icon
469
Upstart Holdings
UPST
$3.03B
$0 ﹤0.01%
5
-31,330
-100% -$721K
VIS icon
470
Vanguard Industrials ETF
VIS
$8.39B
– –
-310
Closed -$95K
WY icon
471
Weyerhaeuser
WY
$18.4B
– –
-60
Closed -$1K
AY
472
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-400
Closed -$37K
LTHM
473
DELISTED
Livent Corporation
LTHM
– –
-550
Closed -$101K
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
– –
-50
Closed -$2K
ERESU
475
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-290
Closed -$16K
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.