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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
-3.64%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$26.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.53M
2
NVO
Novo Nordisk
NVO
+$1.37M
3
WM icon
Waste Management
WM
+$448K
4
OMC icon
Omnicom Group
OMC
+$417K
5
SNV
Synovus
SNV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$965K
3
MCD icon
McDonald's
MCD
+$435K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
NEE icon
NextEra Energy
NEE
+$379K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 14.63%
3 Financials 13.53%
4 Consumer Discretionary 11.63%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$2.94M 0.48%
55,242
-681
-1% -$36.2K
LMT icon
52
Lockheed Martin
LMT
$136B
$2.81M 0.46%
6,873
+155
+2% +$68.8K
VZ icon
53
Verizon
VZ
$196B
$2.73M 0.44%
84,183
+3,912
+5% +$132K
CRWD icon
54
CrowdStrike
CRWD
$218B
$2.7M 0.44%
64,588
+4,700
+8% +$183K
EMR icon
55
Emerson Electric
EMR
$88.3B
$2.63M 0.43%
27,215
-427
-2% -$40.7K
PKG icon
56
Packaging Corp of America
PKG
$22.8B
$2.63M 0.43%
17,114
-72
-0.4% -$10.5K
DUK icon
57
Duke Energy
DUK
$97.3B
$2.58M 0.42%
29,174
+480
+2% +$44K
LOW icon
58
Lowe's Companies
LOW
$125B
$2.48M 0.4%
11,947
-1,485
-11% -$334K
TT icon
59
Trane Technologies
TT
$106B
$2.44M 0.4%
12,012
+5
+0% +$1K
AMZN icon
60
Amazon
AMZN
$2.96T
$2.37M 0.39%
18,641
+719
+4% +$96.3K
ES icon
61
Eversource Energy
ES
$27.2B
$2.33M 0.38%
40,007
-972
-2% -$64.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$2.25M 0.37%
4,440
+238
+6% +$127K
ADI icon
63
Analog Devices
ADI
$190B
$2.2M 0.36%
12,571
+1,364
+12% +$252K
SBUX icon
64
Starbucks
SBUX
$120B
$2.12M 0.34%
23,173
+537
+2% +$52.7K
GILD icon
65
Gilead Sciences
GILD
$165B
$2.05M 0.33%
27,331
+379
+1% +$29.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$2M 0.33%
4,666
-92
-2% -$41.2K
MRK icon
67
Merck
MRK
$318B
$2M 0.33%
19,441
+2,362
+14% +$255K
BMO icon
68
Bank of Montreal
BMO
$127B
$1.93M 0.31%
22,874
-6
-0% -$527
ZTS icon
69
Zoetis
ZTS
$30.5B
$1.93M 0.31%
11,095
+853
+8% +$155K
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.91M 0.31%
56,966
+1,325
+2% +$51K
LRCX icon
71
Lam Research
LRCX
$390B
$1.88M 0.31%
29,920
-500
-2% -$32.8K
V icon
72
Visa
V
$677B
$1.85M 0.3%
8,030
-273
-3% -$65.6K
WM icon
73
Waste Management
WM
$91B
$1.75M 0.28%
11,472
+2,771
+32% +$448K
LULU icon
74
lululemon athletica
LULU
$14.6B
$1.74M 0.28%
4,509
-289
-6% -$110K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$1.69M 0.27%
5,948
+187
+3% +$54.9K
1 2
3
4 5

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Resources Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Resources Management Corp held 460 positions worth $614M, down 4.2% from $641M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q3 2023 filing shows 12 new, 99 increased, 126 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 44,907 shares worth $5.07M. The largest sale was Apple, an estimated $1.12M.

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

  • Resources Management Corp's largest Q3 2023 buy was Fiserv Inc: 44,907 shares worth $5.07M.
  • Resources Management Corp added most to Waste Management in Q3 2023, an estimated $448K increase.
  • Resources Management Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $1.12M.
  • Resources Management Corp fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $54K.
  • Resources Management Corp's ten largest holdings make up 32% of its $614M portfolio in Q3 2023.
  • Resources Management Corp opened 12 new positions and closed 14 in Q3 2023.
  • Resources Management Corp's portfolio value fell 4.2% quarter-over-quarter to $614M.

Based on Resources Management Corp's 13F filing for Q3 2023, filed 16 Nov 2023.