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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
+12.04%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$59M
Cap. Flow
-$8.72M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$676K
2
EOG icon
EOG Resources
EOG
+$664K
3
APD icon
Air Products & Chemicals
APD
+$595K
4
MRK icon
Merck
MRK
+$492K
5
MA icon
Mastercard
MA
+$468K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
DHR icon
Danaher
DHR
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.04M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$718K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$3.26M 0.48%
63,471
-4,150
-6% -$218K
VZ icon
52
Verizon
VZ
$196B
$3.18M 0.47%
84,333
+150
+0.2% +$5.31K
LMT icon
53
Lockheed Martin
LMT
$136B
$3.13M 0.47%
6,906
+33
+0.5% +$14.6K
WMT icon
54
Walmart Inc
WMT
$890B
$2.94M 0.44%
55,929
+687
+1% +$36.4K
AMZN icon
55
Amazon
AMZN
$2.96T
$2.89M 0.43%
18,995
+354
+2% +$49.6K
ADI icon
56
Analog Devices
ADI
$190B
$2.86M 0.42%
14,398
+1,827
+15% +$326K
TT icon
57
Trane Technologies
TT
$106B
$2.85M 0.42%
11,707
-305
-3% -$66.7K
DUK icon
58
Duke Energy
DUK
$97.3B
$2.79M 0.41%
28,766
-408
-1% -$37.1K
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$2.7M 0.4%
16,559
-555
-3% -$87.3K
SBUX icon
60
Starbucks
SBUX
$120B
$2.67M 0.4%
27,815
+4,642
+20% +$452K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.65M 0.39%
11,892
-55
-0.5% -$11.1K
MRK icon
62
Merck
MRK
$318B
$2.64M 0.39%
24,185
+4,744
+24% +$492K
EMR icon
63
Emerson Electric
EMR
$88.3B
$2.56M 0.38%
26,358
-857
-3% -$78.5K
ZTS icon
64
Zoetis
ZTS
$30.5B
$2.51M 0.37%
12,724
+1,629
+15% +$288K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.46M 0.37%
56,263
-703
-1% -$27.1K
ES icon
66
Eversource Energy
ES
$27.2B
$2.45M 0.36%
39,729
-278
-0.7% -$16K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$2.4M 0.36%
4,523
+83
+2% +$40.2K
LRCX icon
68
Lam Research
LRCX
$390B
$2.32M 0.35%
29,660
-260
-0.9% -$17.7K
LULU icon
69
lululemon athletica
LULU
$14.6B
$2.31M 0.34%
4,523
+14
+0.3% +$6.05K
BMO icon
70
Bank of Montreal
BMO
$127B
$2.26M 0.34%
22,864
-10
-0% -$835
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$2.26M 0.34%
4,724
+58
+1% +$26K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$2.22M 0.33%
8,112
+2,164
+36% +$595K
WM icon
73
Waste Management
WM
$91B
$2.14M 0.32%
11,967
+495
+4% +$83K
CRM icon
74
Salesforce
CRM
$158B
$2.14M 0.32%
8,119
+31
+0.4% +$7.02K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.09M 0.31%
25,766
-1,565
-6% -$122K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Resources Management Corp held 467 positions worth $673M, up 9.6% from $614M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q4 2023 filing shows 21 new, 70 increased, 152 reduced and 11 closed positions. Its largest new stake was Veralto: 9,048 shares worth $744K. The largest sale was Microsoft, an estimated $2.68M.

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

  • Resources Management Corp's largest Q4 2023 buy was Veralto: 9,048 shares worth $744K.
  • Resources Management Corp added most to EOG Resources in Q4 2023, an estimated $664K increase.
  • Resources Management Corp's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.68M.
  • Resources Management Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $806K.
  • Resources Management Corp's ten largest holdings make up 32% of its $673M portfolio in Q4 2023.
  • Resources Management Corp opened 21 new positions and closed 11 in Q4 2023.
  • Resources Management Corp's portfolio value rose 9.6% quarter-over-quarter to $673M.

Based on Resources Management Corp's 13F filing for Q4 2023, filed 14 Feb 2024.