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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
+11.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$53.8M
Cap. Flow
-$4.15M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
73
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
OMC icon
Omnicom Group
OMC
+$387K
4
QCOM icon
Qualcomm
QCOM
+$371K
5
ZTS icon
Zoetis
ZTS
+$343K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$648K
2
VFC icon
VF Corp
VFC
+$646K
3
CAT icon
Caterpillar
CAT
+$545K
4
AAPL icon
Apple
AAPL
+$539K
5
XPO icon
XPO
XPO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$3.06M 0.48%
64,662
-4,320
-6% -$205K
DUK icon
52
Duke Energy
DUK
$97.3B
$3.03M 0.48%
29,420
+2,914
+11% +$280K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.02M 0.48%
7,902
-775
-9% -$298K
LOW icon
54
Lowe's Companies
LOW
$125B
$2.75M 0.44%
13,828
-25
-0.2% -$5K
BX icon
55
Blackstone
BX
$110B
$2.75M 0.43%
37,094
+3,926
+12% +$339K
TMUS icon
56
T-Mobile US
TMUS
$190B
$2.72M 0.43%
19,430
+205
+1% +$29.5K
INTC icon
57
Intel
INTC
$513B
$2.63M 0.41%
99,398
-23,340
-19% -$648K
FHN icon
58
First Horizon
FHN
$12.1B
$2.62M 0.41%
107,060
-150
-0.1% -$3.63K
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.57M 0.41%
26,775
-350
-1% -$31.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.4%
8,222
+3,927
+91% +$1.17M
GILD icon
61
Gilead Sciences
GILD
$165B
$2.43M 0.38%
28,357
-80
-0.3% -$6.33K
SBUX icon
62
Starbucks
SBUX
$120B
$2.27M 0.36%
22,831
+1,001
+5% +$94.5K
BMO icon
63
Bank of Montreal
BMO
$127B
$2.14M 0.34%
23,630
-1,400
-6% -$130K
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$2.12M 0.33%
16,585
-115
-0.7% -$14.4K
TT icon
65
Trane Technologies
TT
$106B
$2.11M 0.33%
12,537
-390
-3% -$64.4K
RMD icon
66
ResMed
RMD
$30.7B
$2.1M 0.33%
10,105
-485
-5% -$107K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$2.06M 0.32%
5,352
-126
-2% -$48.6K
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.03M 0.32%
50,784
+5,570
+12% +$217K
UNP icon
69
Union Pacific
UNP
$174B
$1.98M 0.31%
9,583
-225
-2% -$46.1K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$1.97M 0.31%
3,585
-751
-17% -$398K
MRK icon
71
Merck
MRK
$318B
$1.92M 0.3%
17,302
-10
-0.1% -$1.02K
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.86M 0.29%
109,994
-6,263
-5% -$115K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$1.81M 0.29%
123,950
-460
-0.4% -$6.75K
V icon
74
Visa
V
$677B
$1.8M 0.28%
8,678
-175
-2% -$35.3K
NKE icon
75
Nike
NKE
$61.9B
$1.75M 0.28%
14,938
-1,560
-9% -$157K
1 2
3
4 5

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Resources Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Resources Management Corp held 496 positions worth $633M, up 9.3% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Resources Management Corp's Q4 2022 filing shows 5 new, 73 increased, 171 reduced and 42 closed positions. Its largest new stake was Service Corp International: 3,585 shares worth $248K. The largest sale was Intel, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q4 2022 buy was Service Corp International: 3,585 shares worth $248K.
  • Resources Management Corp added most to Eversource Energy in Q4 2022, an estimated $2.92M increase.
  • Resources Management Corp's biggest Q4 2022 reduction was Intel, cutting an estimated $648K.
  • Resources Management Corp fully exited Fidelity National Information Services in Q4 2022, selling an estimated $204K.
  • Resources Management Corp's ten largest holdings make up 31% of its $633M portfolio in Q4 2022.
  • Resources Management Corp opened 5 new positions and closed 42 in Q4 2022.
  • Resources Management Corp's portfolio value rose 9.3% quarter-over-quarter to $633M.

Based on Resources Management Corp's 13F filing for Q4 2022, filed 8 Feb 2023.