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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
+5.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.9M
Cap. Flow
-$139M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
MCD icon
McDonald's
MCD
+$20.6M
4
NEE icon
NextEra Energy
NEE
+$18.2M
5
APH icon
Amphenol
APH
+$14.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$109M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$39M
3
ZBRA icon
Zebra Technologies
ZBRA
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
ABBV icon
AbbVie
ABBV
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 14.23%
3 Financials 13.09%
4 Consumer Discretionary 11.86%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.98M 0.47%
80,271
+79,824
+17,858% +$2.95M
TMUS icon
52
T-Mobile US
TMUS
$190B
$2.95M 0.46%
21,224
+21,060
+12,841% +$2.96M
WMT icon
53
Walmart Inc
WMT
$890B
$2.93M 0.46%
55,923
+9,423
+20% +$475K
ES icon
54
Eversource Energy
ES
$27.2B
$2.91M 0.45%
40,979
+38,284
+1,421% +$2.85M
DUK icon
55
Duke Energy
DUK
$97.3B
$2.58M 0.4%
28,694
+28,500
+14,691% +$2.69M
EMR icon
56
Emerson Electric
EMR
$88.3B
$2.5M 0.39%
27,642
+27,542
+27,542% +$2.32M
AMZN icon
57
Amazon
AMZN
$2.96T
$2.34M 0.36%
17,922
+15,997
+831% +$1.83M
TT icon
58
Trane Technologies
TT
$106B
$2.3M 0.36%
12,007
+11,732
+4,266% +$2.08M
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$2.27M 0.35%
17,186
+15,905
+1,242% +$2.12M
SBUX icon
60
Starbucks
SBUX
$120B
$2.24M 0.35%
22,636
+21,861
+2,821% +$2.27M
CRWD icon
61
CrowdStrike
CRWD
$218B
$2.2M 0.34%
59,888
+46,328
+342% +$1.61M
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.34%
4,202
+3,902
+1,301% +$2.11M
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.19M 0.34%
55,641
+47,391
+574% +$1.84M
ADI icon
64
Analog Devices
ADI
$190B
$2.18M 0.34%
11,207
+4,457
+66% +$825K
RMD icon
65
ResMed
RMD
$30.7B
$2.17M 0.34%
9,937
-16,923
-63% -$3.77M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$2.12M 0.33%
4,758
+4,733
+18,932% +$1.99M
GILD icon
67
Gilead Sciences
GILD
$165B
$2.08M 0.32%
26,952
+26,815
+19,573% +$2.14M
BMO icon
68
Bank of Montreal
BMO
$127B
$2.07M 0.32%
22,880
+21,804
+2,026% +$1.93M
V icon
69
Visa
V
$677B
$1.97M 0.31%
8,303
+8,107
+4,136% +$1.86M
MRK icon
70
Merck
MRK
$318B
$1.97M 0.31%
17,079
-27,347
-62% -$3.11M
LRCX icon
71
Lam Research
LRCX
$390B
$1.96M 0.31%
30,420
+23,670
+351% +$1.33M
LULU icon
72
lululemon athletica
LULU
$14.6B
$1.82M 0.28%
4,798
+4,498
+1,499% +$1.66M
ZTS icon
73
Zoetis
ZTS
$30.5B
$1.76M 0.28%
10,242
+7,008
+217% +$1.21M
PANW icon
74
Palo Alto Networks
PANW
$297B
$1.74M 0.27%
13,578
-81,902
-86% -$8.52M
APD icon
75
Air Products & Chemicals
APD
$67.6B
$1.73M 0.27%
5,761
+5,381
+1,416% +$1.53M
1 2
3
4 5

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Resources Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Resources Management Corp held 498 positions worth $641M, up 3% from $622M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resources Management Corp withdrew a net $139M in Q2 2023, closing 50 positions and reducing 207 holdings. Its most notable exit was MetLife, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Resources Management Corp opened a new position in RTX Corp worth $5.91M.

  • Resources Management Corp's largest Q2 2023 buy was RTX Corp: 60,346 shares worth $5.91M.
  • Resources Management Corp added most to Apple in Q2 2023, an estimated $38.1M increase.
  • Resources Management Corp's biggest Q2 2023 reduction was Intuit, cutting an estimated $109M.
  • Resources Management Corp fully exited MetLife in Q2 2023, selling an estimated $2.07M.
  • Resources Management Corp's ten largest holdings make up 34% of its $641M portfolio in Q2 2023.
  • Resources Management Corp opened 20 new positions and closed 50 in Q2 2023.
  • Resources Management Corp's portfolio value rose 3% quarter-over-quarter to $641M.

Based on Resources Management Corp's 13F filing for Q2 2023, filed 16 Aug 2023.