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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
RJF icon
26
Raymond James Financial
RJF
$34B
$6.21M 0.98%
61,559
+159
+0.3% +$17.8K
UNH icon
27
UnitedHealth
UNH
$370B
$6.16M 0.97%
11,622
+21
+0.2% +$11.1K
XOM icon
28
ExxonMobil
XOM
$634B
$6.08M 0.96%
55,133
– –
BAC icon
29
Bank of America
BAC
$442B
$6.06M 0.96%
182,856
+839
+0.5% +$28.9K
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$6.01M 0.95%
106,905
-1,245
-1% -$66.9K
ADP icon
31
Automatic Data Processing
ADP
$108B
$5.86M 0.92%
24,514
-145
-0.6% -$35.6K
AVGO icon
32
Broadcom
AVGO
$2.04T
$5.77M 0.91%
103,210
-1,110
-1% -$55.7K
VAW icon
33
Vanguard Materials ETF
VAW
$3.13B
$5.5M 0.87%
32,339
-272
-0.8% -$45.7K
PNC icon
34
PNC Financial Services
PNC
$101B
$5.35M 0.84%
33,874
+250
+0.7% +$39.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$4.96M 0.78%
69,001
-15
-0% -$1.13K
FISV
36
Fiserv Inc
FISV
$27.9B
$4.95M 0.78%
48,935
-410
-0.8% -$40.8K
STZ icon
37
Constellation Brands
STZ
$23.2B
$4.31M 0.68%
18,593
+432
+2% +$103K
QCOM icon
38
Qualcomm
QCOM
$176B
$4.17M 0.66%
37,935
+3,170
+9% +$371K
ORCL icon
39
Oracle
ORCL
$423B
$4.15M 0.66%
50,764
-215
-0.4% -$16.3K
CSCO icon
40
Cisco
CSCO
$479B
$4.13M 0.65%
86,721
-422
-0.5% -$19.2K
IBM icon
41
IBM
IBM
$224B
$4.08M 0.64%
28,990
-52
-0.2% -$7.17K
SYK icon
42
Stryker
SYK
$130B
$4.03M 0.64%
16,462
+270
+2% +$61.3K
TSCO icon
43
Tractor Supply
TSCO
$18.1B
$3.93M 0.62%
87,425
-320
-0.4% -$13.6K
OMC icon
44
Omnicom Group
OMC
$23.4B
$3.68M 0.58%
45,132
+5,216
+13% +$387K
DIS icon
45
Walt Disney
DIS
$181B
$3.53M 0.56%
40,595
-2,610
-6% -$250K
VLO icon
46
Valero Energy
VLO
$85.9B
$3.52M 0.56%
27,783
+42
+0.2% +$5.27K
ES icon
47
Eversource Energy
ES
$27.2B
$3.49M 0.55%
41,604
+36,776
+762% +$2.92M
LMT icon
48
Lockheed Martin
LMT
$136B
$3.3M 0.52%
6,781
+45
+0.7% +$20.9K
VZ icon
49
Verizon
VZ
$196B
$3.1M 0.49%
78,616
+8,265
+12% +$311K
PLD icon
50
Prologis
PLD
$133B
$3.08M 0.49%
27,305
+984
+4% +$109K
1
2
3 4 5

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TPW
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FSCM
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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.