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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.9B
$1.49M 0.24%
25,955
+25,505
+5,668% +$524K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.24%
10,232
+10,182
+20,364% +$904K
MCK icon
78
McKesson
MCK
$101B
$1.44M 0.23%
7,209
+6,788
+1,612% +$2.45M
ROG icon
79
Rogers Corp
ROG
$2.4B
$1.43M 0.23%
8,767
+5,767
+192% +$832K
DOW icon
80
Dow Inc
DOW
$21.2B
$1.43M 0.23%
6,240
-15,634
-71% -$880K
UBSI icon
81
United Bankshares
UBSI
$6.62B
$1.38M 0.22%
40,880
+20,380
+99% +$800K
MSFT icon
82
Microsoft
MSFT
$3.71T
$1.37M 0.22%
7,654
-111,969
-94% -$28.6M
XPO icon
83
XPO
XPO
$23.7B
$1.29M 0.21%
5,663
-17,571
-76% -$633K
GE icon
84
GE Aerospace
GE
$384B
$1.27M 0.2%
8,205
+1,769
+27% +$118K
XYL icon
85
Xylem
XYL
$28.1B
$1.26M 0.2%
25,109
+16,304
+185% +$1.7M
BLK icon
86
Blackrock
BLK
$176B
$1.23M 0.2%
22,449
+6,843
+44% +$4.82M
PTC icon
87
PTC
PTC
$16B
$1.22M 0.2%
9,105
+9,025
+11,281% +$1.15M
CVS icon
88
CVS Health
CVS
$122B
$1.18M 0.19%
3,817
-114,649
-97% -$9.61M
UPST icon
89
Upstart Holdings
UPST
$3.03B
$1.17M 0.19%
31,335
+31,330
+626,600% +$527K
SLB icon
90
SLB Ltd
SLB
$75B
$1.13M 0.18%
6,592
+6,492
+6,492% +$345K
DVN icon
91
Devon Energy
DVN
$47.3B
$1.12M 0.18%
22,244
+15,862
+249% +$903K
BNS icon
92
Scotiabank
BNS
$108B
$1.1M 0.18%
122,015
+102,804
+535% +$5.27M
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.56B
$1.1M 0.18%
5,211
+2,049
+65% +$301K
DE icon
94
Deere & Co
DE
$168B
$1.09M 0.18%
5,415
+5,215
+2,608% +$2.16M
AVY icon
95
Avery Dennison
AVY
$13.4B
$1.09M 0.17%
17,508
+9,462
+118% +$1.72M
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.2B
$1.08M 0.17%
2,647
+2,572
+3,429% +$39.2K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$1.08M 0.17%
11,027
-1,615
-13% -$170K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
$1.08M 0.17%
5,080
+3,850
+313% +$730K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$1.06M 0.17%
10,495
+9,841
+1,505% +$4.57M
FIBK icon
100
First Interstate BancSystem
FIBK
$3.58B
$1.02M 0.16%
4,545
-10,055
-69% -$354K
2 3
4
5 6

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TPW
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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.