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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
FHN icon
51
First Horizon
FHN
$12.1B
$2.77M 0.45%
28,698
-78,362
-73% -$1.74M
ENPH icon
52
Enphase Energy
ENPH
$5.53B
$2.72M 0.44%
13,580
+12,075
+802% +$2.62M
LEA icon
53
Lear
LEA
$8.18B
$2.4M 0.39%
17,306
+17,256
+34,512% +$2.39M
PGN
54
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.39M 0.38%
107,121
+107,091
+356,970% +$2.39M
TSLA icon
55
Tesla
TSLA
$1.3T
$2.33M 0.37%
26,705
+25,622
+2,366% +$4.47M
WSBC icon
56
WesBanco
WSBC
$4B
$2.31M 0.37%
22,229
+4,429
+25% +$157K
RMD icon
57
ResMed
RMD
$30.7B
$2.23M 0.36%
26,860
+16,755
+166% +$3.64M
EXC icon
58
Exelon
EXC
$47B
$2.13M 0.34%
9,715
+8,605
+775% +$359K
MET icon
59
MetLife
MET
$62.4B
$2.07M 0.33%
3,590
+3,165
+745% +$214K
TFC icon
60
Truist Financial
TFC
$64B
$2.06M 0.33%
51,824
+36,624
+241% +$1.6M
LH icon
61
Labcorp
LH
$25.9B
$2.02M 0.32%
17,101
+15,914
+1,341% +$3.27M
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.01M 0.32%
+4,893
New +$116K
PG icon
63
Procter & Gamble
PG
$339B
$2.01M 0.32%
22,555
-71,119
-76% -$10.2M
SNOW icon
64
Snowflake
SNOW
$115B
$1.91M 0.31%
8,483
+8,426
+14,782% +$1.24M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.88M 0.3%
1,059,700
+935,750
+755% +$20.3M
STAG icon
66
STAG Industrial
STAG
$7.19B
$1.86M 0.3%
17,494
-22,142
-56% -$755K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.84M 0.3%
17,817
+17,749
+26,101% +$2.74M
BAX icon
68
Baxter International
BAX
$14.2B
$1.77M 0.28%
4,859
+3,859
+386% +$164K
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
$1.77M 0.28%
8,955
+8,930
+35,720% +$1.32M
LEG icon
70
Leggett & Platt
LEG
$1.31B
$1.76M 0.28%
53,860
+41,385
+332% +$1.39M
WBS icon
71
Webster Financial
WBS
$12.8B
$1.76M 0.28%
14,354
-2,386
-14% -$115K
MGM icon
72
MGM Resorts International
MGM
$11.2B
$1.63M 0.26%
8,852
+8,452
+2,113% +$351K
CBU icon
73
Community Bank
CBU
$3.41B
$1.6M 0.26%
8,032
-218
-3% -$12.8K
ORCL icon
74
Oracle
ORCL
$423B
$1.6M 0.26%
3,020
-47,744
-94% -$4.19M
CTVA icon
75
Corteva
CTVA
$51.3B
$1.52M 0.24%
+9,146
New +$559K
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 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.