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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
-3.64%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$26.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.53M
2
NVO
Novo Nordisk
NVO
+$1.37M
3
WM icon
Waste Management
WM
+$448K
4
OMC icon
Omnicom Group
OMC
+$417K
5
SNV
Synovus
SNV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$965K
3
MCD icon
McDonald's
MCD
+$435K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
NEE icon
NextEra Energy
NEE
+$379K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 14.63%
3 Financials 13.53%
4 Consumer Discretionary 11.63%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$6.22M 1.01%
52,890
+140
+0.3% +$15.4K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$6.1M 0.99%
100,680
+45
+0% +$2.82K
UNH icon
28
UnitedHealth
UNH
$370B
$6.05M 0.99%
12,002
-305
-2% -$150K
ADP icon
29
Automatic Data Processing
ADP
$108B
$5.52M 0.9%
22,958
-1,070
-4% -$261K
PFE icon
30
Pfizer
PFE
$153B
$5.35M 0.87%
161,183
-9,631
-6% -$341K
VAW icon
31
Vanguard Materials ETF
VAW
$3.13B
$5.22M 0.85%
30,279
-1,210
-4% -$219K
ORCL icon
32
Oracle
ORCL
$423B
$5.09M 0.83%
48,013
-1,385
-3% -$160K
FISV
33
Fiserv Inc
FISV
$27.9B
$5.07M 0.83%
+44,907
New +$5.53M
BAC icon
34
Bank of America
BAC
$442B
$4.97M 0.81%
181,648
+1,978
+1% +$58.5K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$4.9M 0.8%
112,690
+1,140
+1% +$51.1K
QCOM icon
36
Qualcomm
QCOM
$176B
$4.64M 0.76%
41,750
+769
+2% +$89.2K
CSCO icon
37
Cisco
CSCO
$479B
$4.56M 0.74%
84,768
-1,844
-2% -$99.5K
STZ icon
38
Constellation Brands
STZ
$23.2B
$4.5M 0.73%
17,898
-327
-2% -$85.4K
SYK icon
39
Stryker
SYK
$130B
$4.41M 0.72%
16,119
+149
+0.9% +$42.7K
RTX icon
40
RTX Corp
RTX
$301B
$4.32M 0.7%
60,000
-346
-0.6% -$29.6K
IBM icon
41
IBM
IBM
$224B
$4.2M 0.68%
29,956
-130
-0.4% -$18.5K
BX icon
42
Blackstone
BX
$110B
$4.08M 0.66%
38,093
+520
+1% +$54.1K
VLO icon
43
Valero Energy
VLO
$85.9B
$4.07M 0.66%
28,703
+193
+0.7% +$25.3K
PNC icon
44
PNC Financial Services
PNC
$101B
$4.04M 0.66%
32,933
-540
-2% -$67.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.92M 0.64%
67,621
-520
-0.8% -$31.9K
OMC icon
46
Omnicom Group
OMC
$23.4B
$3.71M 0.6%
49,825
+5,062
+11% +$417K
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$3.54M 0.58%
87,280
-55
-0.1% -$2.38K
TMUS icon
48
T-Mobile US
TMUS
$190B
$3.23M 0.53%
23,095
+1,871
+9% +$259K
DIS icon
49
Walt Disney
DIS
$181B
$3.12M 0.51%
38,501
-1,967
-5% -$168K
PLD icon
50
Prologis
PLD
$133B
$3.08M 0.5%
27,417
+129
+0.5% +$15.8K
1
2
3 4 5

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Resources Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Resources Management Corp held 460 positions worth $614M, down 4.2% from $641M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q3 2023 filing shows 12 new, 99 increased, 126 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 44,907 shares worth $5.07M. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q3 2023 buy was Fiserv Inc: 44,907 shares worth $5.07M.
  • Resources Management Corp added most to Waste Management in Q3 2023, an estimated $448K increase.
  • Resources Management Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $1.12M.
  • Resources Management Corp fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $54K.
  • Resources Management Corp's ten largest holdings make up 32% of its $614M portfolio in Q3 2023.
  • Resources Management Corp opened 12 new positions and closed 14 in Q3 2023.
  • Resources Management Corp's portfolio value fell 4.2% quarter-over-quarter to $614M.

Based on Resources Management Corp's 13F filing for Q3 2023, filed 16 Nov 2023.