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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
+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
AMP icon
26
Ameriprise Financial
AMP
$48.8B
$5.76M 0.93%
6,788
+6,458
+1,957% +$2.12M
KTB icon
27
Kontoor Brands
KTB
$4.26B
$5.74M 0.92%
12,144
+12,141
+404,700% +$575K
SEMI icon
28
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$5.66M 0.91%
31,847
+30,782
+2,890% +$547K
MMM icon
29
3M
MMM
$94.3B
$5.4M 0.87%
28,999
+26,465
+1,044% +$2.5M
PANW icon
30
Palo Alto Networks
PANW
$297B
$5.4M 0.87%
95,480
+79,278
+489% +$6.72M
OMC icon
31
Omnicom Group
OMC
$23.4B
$5.12M 0.82%
179,014
+133,882
+297% +$11.9M
TTC icon
32
Toro Company
TTC
$9.49B
$5.06M 0.81%
39,692
+39,362
+11,928% +$4.38M
RPID icon
33
Rapid Micro Biosystems
RPID
$86.2M
$4.65M 0.75%
50,029
+49,529
+9,906% +$64.3K
ALLE icon
34
Allegion
ALLE
$14.4B
$4.61M 0.74%
66,491
+64,894
+4,063% +$7.28M
EMN icon
35
Eastman Chemical
EMN
$8.42B
$4.55M 0.73%
15,927
+14,827
+1,348% +$1.27M
CMCSA icon
36
Comcast
CMCSA
$90B
$4.47M 0.72%
85,574
+68,375
+398% +$2.59M
C icon
37
Citigroup
C
$226B
$4.29M 0.69%
33,787
+16,154
+92% +$793K
MRK icon
38
Merck
MRK
$318B
$4.19M 0.67%
44,426
+27,124
+157% +$2.93M
BNY
39
Bank of New York Mellon
BNY
$107B
$4.18M 0.67%
18,502
+15,377
+492% +$746K
GS icon
40
Goldman Sachs
GS
$303B
$4.07M 0.66%
17,335
+17,083
+6,779% +$5.95M
FLNA
41
Filana Therapeutics
FLNA
$48.1M
$3.91M 0.63%
39,087
+38,987
+38,987% +$1.08M
AOS icon
42
A.O. Smith
AOS
$8.7B
$3.9M 0.63%
27,905
+27,455
+6,101% +$1.78M
FLG
43
Flagstar Bank National Association
FLG
$5.82B
$3.85M 0.62%
9,784
-29,229
-75% -$791K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.32M 0.53%
37,782
-104,000
-73% -$14.2M
ETR icon
45
Entergy
ETR
$50B
$3.29M 0.53%
52,696
+51,496
+4,291% +$2.73M
ACN icon
46
Accenture
ACN
$108B
$3.24M 0.52%
41,426
-8,889
-18% -$2.42M
UNH icon
47
UnitedHealth
UNH
$370B
$3.21M 0.52%
6,789
-4,833
-42% -$2.33M
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$3.13M 0.5%
80,457
+80,157
+26,719% +$3.62M
CNI icon
49
Canadian National Railway
CNI
$76.6B
$2.9M 0.47%
19,658
+19,258
+4,815% +$2.28M
AMD icon
50
Advanced Micro Devices
AMD
$789B
$2.8M 0.45%
19,348
+19,188
+11,993% +$1.56M
1
2
3 4 5

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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.