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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
LDOS icon
476
Leidos
LDOS
$17.3B
– –
-200
Closed -$21K
LII icon
477
Lennox International
LII
$15.2B
– –
-15
Closed -$4K
LIT icon
478
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-200
Closed -$12K
MKSI icon
479
MKS Inc
MKSI
$20.6B
– –
-130
Closed -$11K
MRSH
480
Marsh
MRSH
$91.5B
$0 ﹤0.01%
27
-1,573
-98% -$262K
NEWTZ
481
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
– –
-600
Closed -$15K
NSP icon
482
Insperity
NSP
$2.01B
– –
-350
Closed -$40K
OHI icon
483
Omega Healthcare
OHI
$14.7B
$0 ﹤0.01%
375
-225
-38% -$6.26K
OLED icon
484
Universal Display
OLED
$4.19B
– –
-200
Closed -$22K
PAYC icon
485
Paycom
PAYC
$10B
– –
-125
Closed -$39K
PCRX icon
486
Pacira BioSciences
PCRX
$997M
– –
-60
Closed -$2K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,925
Closed -$242K
QTUM icon
488
Defiance Quantum ETF
QTUM
$5.66B
– –
-200
Closed -$8K
SWK icon
489
Stanley Black & Decker
SWK
$15.7B
$0 ﹤0.01%
30
-620
-95% -$52.2K
TEAM icon
490
Atlassian
TEAM
$37.8B
– –
-200
Closed -$26K
TGT icon
491
Target
TGT
$68B
– –
-4,008
Closed -$597K
THO icon
492
Thor Industries
THO
$4.14B
– –
-103
Closed -$8K
TRV icon
493
Travelers Companies
TRV
$80.2B
– –
-6,642
Closed -$1.25M
TWLO icon
494
Twilio
TWLO
$36.6B
– –
-10
Closed –
UGI icon
495
UGI
UGI
$7.33B
– –
-200
Closed -$7K
VEEV icon
496
Veeva Systems
VEEV
$37.4B
– –
-150
Closed -$24K
VNT icon
497
Vontier
VNT
$4.94B
– –
-78
Closed -$2K
WMB icon
498
Williams Companies
WMB
$86.1B
– –
-119
Closed -$4K
FRC.PRJ
499
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
– –
-525
Closed -$9.03K
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27,300
Closed -$487K
17 18 19
20
21

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JGUA
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PWA
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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.