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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
CAT icon
76
Caterpillar
CAT
$387B
$1.61M 0.25%
6,720
-2,505
-27% -$545K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$1.58M 0.25%
5,122
+115
+2% +$32.4K
LULU icon
78
lululemon athletica
LULU
$14.6B
$1.57M 0.25%
4,911
-22
-0.4% -$7.24K
AMZN icon
79
Amazon
AMZN
$2.96T
$1.57M 0.25%
18,698
+545
+3% +$53.8K
GD icon
80
General Dynamics
GD
$106B
$1.49M 0.24%
6,008
-310
-5% -$75.6K
AVY icon
81
Avery Dennison
AVY
$13.4B
$1.46M 0.23%
8,046
-90
-1% -$16K
AME icon
82
Ametek
AME
$58.2B
$1.43M 0.23%
10,260
– –
WFC icon
83
Wells Fargo
WFC
$264B
$1.41M 0.22%
34,195
– –
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$1.39M 0.22%
8,808
-2,964
-25% -$470K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1.39M 0.22%
5,623
+270
+5% +$63.9K
CB icon
86
Chubb
CB
$135B
$1.38M 0.22%
6,243
-20
-0.3% -$4.16K
CRWD icon
87
CrowdStrike
CRWD
$218B
$1.36M 0.22%
51,744
+4,344
+9% +$149K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.35M 0.21%
9,975
-2,375
-19% -$302K
ZTS icon
89
Zoetis
ZTS
$30.5B
$1.34M 0.21%
9,124
+2,321
+34% +$343K
LRCX icon
90
Lam Research
LRCX
$390B
$1.31M 0.21%
31,200
+660
+2% +$27.6K
STAG icon
91
STAG Industrial
STAG
$7.19B
$1.28M 0.2%
39,636
+405
+1% +$12.7K
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$1.27M 0.2%
12,642
-2,535
-17% -$259K
WM icon
93
Waste Management
WM
$91B
$1.25M 0.2%
7,982
+385
+5% +$62K
TRV icon
94
Travelers Companies
TRV
$80.2B
$1.25M 0.2%
6,642
– –
KO icon
95
Coca-Cola
KO
$375B
$1.24M 0.2%
19,523
-750
-4% -$45.3K
CRM icon
96
Salesforce
CRM
$158B
$1.22M 0.19%
9,231
-1,092
-11% -$159K
BSX icon
97
Boston Scientific
BSX
$71.5B
$1.17M 0.18%
25,299
-540
-2% -$23.4K
ADI icon
98
Analog Devices
ADI
$190B
$1.17M 0.18%
7,122
+1,636
+30% +$255K
PANW icon
99
Palo Alto Networks
PANW
$297B
$1.13M 0.18%
16,202
+44
+0.3% +$3.53K
DOW icon
100
Dow Inc
DOW
$21.2B
$1.1M 0.17%
21,874
+1,200
+6% +$58.6K
2 3
4
5 6

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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.