We are live on ! Find out more
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
NKE icon
76
Nike
NKE
$61.9B
$1.72M 0.27%
15,615
-6,100
-28% -$713K
CRM icon
77
Salesforce
CRM
$158B
$1.69M 0.26%
7,991
+7,988
+266,267% +$1.63M
UNP icon
78
Union Pacific
UNP
$174B
$1.67M 0.26%
8,135
-10,315
-56% -$2.05M
AME icon
79
Ametek
AME
$58.2B
$1.64M 0.26%
10,157
+8,476
+504% +$1.24M
PARA
80
DELISTED
Paramount Global Class B
PARA
$1.57M 0.25%
98,843
+89,343
+940% +$1.61M
CAT icon
81
Caterpillar
CAT
$387B
$1.55M 0.24%
6,290
-84,335
-93% -$18.8M
INTC icon
82
Intel
INTC
$513B
$1.53M 0.24%
45,855
+45,655
+22,828% +$1.43M
WM icon
83
Waste Management
WM
$91B
$1.51M 0.24%
8,701
+8,601
+8,601% +$1.42M
STAG icon
84
STAG Industrial
STAG
$7.19B
$1.46M 0.23%
40,580
+23,086
+132% +$798K
FLG
85
Flagstar Bank National Association
FLG
$5.82B
$1.43M 0.22%
42,325
+32,541
+333% +$987K
GXO icon
86
GXO Logistics
GXO
$5.55B
$1.41M 0.22%
22,393
+22,193
+11,097% +$1.25M
NSC icon
87
Norfolk Southern
NSC
$75.1B
$1.4M 0.22%
6,168
-232
-4% -$49.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.21%
4,000
-16,625
-81% -$5.43M
AVY icon
89
Avery Dennison
AVY
$13.4B
$1.35M 0.21%
7,865
-9,643
-55% -$1.65M
BSX icon
90
Boston Scientific
BSX
$71.5B
$1.35M 0.21%
24,909
+24,429
+5,089% +$1.28M
WFC icon
91
Wells Fargo
WFC
$264B
$1.31M 0.2%
30,630
+25,417
+488% +$1.02M
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.27M 0.2%
9,205
-7,060
-43% -$983K
CB icon
93
Chubb
CB
$135B
$1.26M 0.2%
6,531
+2,171
+50% +$425K
GD icon
94
General Dynamics
GD
$106B
$1.21M 0.19%
5,613
+5,338
+1,941% +$1.15M
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$1.2M 0.19%
4,513
-14,501
-76% -$3.41M
DOW icon
96
Dow Inc
DOW
$21.2B
$1.2M 0.19%
22,476
+16,236
+260% +$863K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.18%
2,647
+1,362
+106% +$572K
TRV icon
98
Travelers Companies
TRV
$80.2B
$1.15M 0.18%
+6,592
New +$1.16M
EOG icon
99
EOG Resources
EOG
$70.7B
$1.1M 0.17%
9,609
+9,559
+19,118% +$1.09M
DG icon
100
Dollar General
DG
$27.9B
$1.06M 0.17%
6,235
-42,979
-87% -$8.5M
2 3
4
5 6

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.