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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
+12.04%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$59M
Cap. Flow
-$8.72M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$676K
2
EOG icon
EOG Resources
EOG
+$664K
3
APD icon
Air Products & Chemicals
APD
+$595K
4
MRK icon
Merck
MRK
+$492K
5
MA icon
Mastercard
MA
+$468K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
DHR icon
Danaher
DHR
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.04M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$718K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$6.52M 0.97%
102,885
+2,205
+2% +$139K
UNH icon
27
UnitedHealth
UNH
$370B
$6.33M 0.94%
12,025
+23
+0.2% +$12.3K
BAC icon
28
Bank of America
BAC
$442B
$6.01M 0.89%
178,419
-3,229
-2% -$94K
QCOM icon
29
Qualcomm
QCOM
$176B
$5.95M 0.88%
41,104
-646
-2% -$80K
FISV
30
Fiserv Inc
FISV
$27.9B
$5.91M 0.88%
44,517
-390
-0.9% -$47.9K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$5.56M 0.83%
112,300
-390
-0.3% -$18.1K
VAW icon
32
Vanguard Materials ETF
VAW
$3.13B
$5.42M 0.81%
28,559
-1,720
-6% -$302K
XOM icon
33
ExxonMobil
XOM
$634B
$5.41M 0.8%
54,075
+1,185
+2% +$125K
ADP icon
34
Automatic Data Processing
ADP
$108B
$5.38M 0.8%
23,093
+135
+0.6% +$31.5K
BX icon
35
Blackstone
BX
$110B
$5.14M 0.76%
39,278
+1,185
+3% +$128K
ORCL icon
36
Oracle
ORCL
$423B
$5.03M 0.75%
47,712
-301
-0.6% -$32.9K
PNC icon
37
PNC Financial Services
PNC
$101B
$4.99M 0.74%
32,213
-720
-2% -$93.2K
RTX icon
38
RTX Corp
RTX
$301B
$4.98M 0.74%
59,226
-774
-1% -$61.3K
IBM icon
39
IBM
IBM
$224B
$4.92M 0.73%
30,078
+122
+0.4% +$18.4K
SYK icon
40
Stryker
SYK
$130B
$4.86M 0.72%
16,238
+119
+0.7% +$33.4K
OMC icon
41
Omnicom Group
OMC
$23.4B
$4.69M 0.7%
54,264
+4,439
+9% +$350K
CSCO icon
42
Cisco
CSCO
$479B
$4.48M 0.66%
88,599
+3,831
+5% +$196K
STZ icon
43
Constellation Brands
STZ
$23.2B
$4.3M 0.64%
17,802
-96
-0.5% -$22.8K
CRWD icon
44
CrowdStrike
CRWD
$218B
$4.05M 0.6%
63,520
-1,068
-2% -$55.9K
PFE icon
45
Pfizer
PFE
$153B
$4.04M 0.6%
140,151
-21,032
-13% -$636K
TMUS icon
46
T-Mobile US
TMUS
$190B
$3.9M 0.58%
24,331
+1,236
+5% +$183K
VLO icon
47
Valero Energy
VLO
$85.9B
$3.76M 0.56%
28,931
+228
+0.8% +$29K
TSCO icon
48
Tractor Supply
TSCO
$18.1B
$3.73M 0.55%
86,750
-530
-0.6% -$21.6K
PLD icon
49
Prologis
PLD
$133B
$3.59M 0.53%
26,909
-508
-2% -$57.7K
DIS icon
50
Walt Disney
DIS
$181B
$3.32M 0.49%
36,748
-1,753
-5% -$155K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Resources Management Corp held 467 positions worth $673M, up 9.6% from $614M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q4 2023 filing shows 21 new, 70 increased, 152 reduced and 11 closed positions. Its largest new stake was Veralto: 9,048 shares worth $744K. The largest sale was Microsoft, an estimated $2.68M.

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

  • Resources Management Corp's largest Q4 2023 buy was Veralto: 9,048 shares worth $744K.
  • Resources Management Corp added most to EOG Resources in Q4 2023, an estimated $664K increase.
  • Resources Management Corp's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.68M.
  • Resources Management Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $806K.
  • Resources Management Corp's ten largest holdings make up 32% of its $673M portfolio in Q4 2023.
  • Resources Management Corp opened 21 new positions and closed 11 in Q4 2023.
  • Resources Management Corp's portfolio value rose 9.6% quarter-over-quarter to $673M.

Based on Resources Management Corp's 13F filing for Q4 2023, filed 14 Feb 2024.