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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
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$6.41M 1%
100,635
-118,365
-54% -$7.23M
PFE icon
27
Pfizer
PFE
$153B
$6.26M 0.98%
170,814
+169,289
+11,101% +$6.59M
UNH icon
28
UnitedHealth
UNH
$370B
$5.92M 0.92%
12,307
+5,518
+81% +$2.7M
RTX icon
29
RTX Corp
RTX
$301B
$5.91M 0.92%
+60,346
New +$5.91M
ORCL icon
30
Oracle
ORCL
$423B
$5.88M 0.92%
49,398
+46,378
+1,536% +$4.8M
VAW icon
31
Vanguard Materials ETF
VAW
$3.13B
$5.73M 0.89%
31,489
+30,285
+2,515% +$5.29M
XOM icon
32
ExxonMobil
XOM
$634B
$5.66M 0.88%
52,750
-5,511
-9% -$601K
ADP icon
33
Automatic Data Processing
ADP
$108B
$5.28M 0.82%
24,028
+6,828
+40% +$1.47M
BAC icon
34
Bank of America
BAC
$442B
$5.16M 0.8%
179,670
+169,464
+1,660% +$4.84M
QCOM icon
35
Qualcomm
QCOM
$176B
$4.88M 0.76%
40,981
+16,326
+66% +$1.88M
SYK icon
36
Stryker
SYK
$130B
$4.87M 0.76%
15,970
+12,153
+318% +$3.51M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$4.72M 0.74%
111,550
-948,150
-89% -$31.5M
STZ icon
38
Constellation Brands
STZ
$23.2B
$4.49M 0.7%
18,225
+12,675
+228% +$2.97M
CSCO icon
39
Cisco
CSCO
$479B
$4.48M 0.7%
86,612
+84,890
+4,930% +$4.18M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$4.36M 0.68%
68,141
+62,179
+1,043% +$4.17M
OMC icon
41
Omnicom Group
OMC
$23.4B
$4.26M 0.66%
44,763
-134,251
-75% -$12.5M
PNC icon
42
PNC Financial Services
PNC
$101B
$4.22M 0.66%
33,473
+33,223
+13,289% +$4.06M
IBM icon
43
IBM
IBM
$224B
$4.03M 0.63%
30,086
+19,040
+172% +$2.46M
TSCO icon
44
Tractor Supply
TSCO
$18.1B
$3.86M 0.6%
87,335
+85,660
+5,114% +$3.92M
DIS icon
45
Walt Disney
DIS
$181B
$3.61M 0.56%
40,468
+39,968
+7,994% +$3.79M
BX icon
46
Blackstone
BX
$110B
$3.49M 0.55%
37,573
-15,645
-29% -$1.35M
PLD icon
47
Prologis
PLD
$133B
$3.35M 0.52%
27,288
+19,134
+235% +$2.35M
VLO icon
48
Valero Energy
VLO
$85.9B
$3.34M 0.52%
28,510
+28,210
+9,403% +$3.28M
LMT icon
49
Lockheed Martin
LMT
$136B
$3.09M 0.48%
6,718
+5,818
+646% +$2.7M
LOW icon
50
Lowe's Companies
LOW
$125B
$3.03M 0.47%
13,432
+13,332
+13,332% +$2.77M
1
2
3 4 5

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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.