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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
PANW icon
76
Palo Alto Networks
PANW
$297B
$1.68M 0.27%
14,298
+720
+5% +$85.2K
UNP icon
77
Union Pacific
UNP
$174B
$1.66M 0.27%
8,135
– –
CRM icon
78
Salesforce
CRM
$158B
$1.64M 0.27%
8,088
+97
+1% +$21K
CAT icon
79
Caterpillar
CAT
$387B
$1.61M 0.26%
5,890
-400
-6% -$109K
NKE icon
80
Nike
NKE
$61.9B
$1.53M 0.25%
16,035
+420
+3% +$43.2K
AME icon
81
Ametek
AME
$58.2B
$1.5M 0.24%
10,157
– –
FLG
82
Flagstar Bank National Association
FLG
$5.82B
$1.46M 0.24%
42,928
+603
+1% +$21.8K
RMD icon
83
ResMed
RMD
$30.7B
$1.44M 0.24%
9,768
-169
-2% -$30.6K
AVY icon
84
Avery Dennison
AVY
$13.4B
$1.44M 0.23%
7,890
+25
+0.3% +$4.53K
INTC icon
85
Intel
INTC
$513B
$1.43M 0.23%
40,325
-5,530
-12% -$193K
NVO
86
Novo Nordisk
NVO
$209B
$1.42M 0.23%
+15,608
New +$1.37M
CB icon
87
Chubb
CB
$135B
$1.41M 0.23%
6,766
+235
+4% +$47.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.23%
4,000
– –
STAG icon
89
STAG Industrial
STAG
$7.19B
$1.39M 0.23%
40,405
-175
-0.4% -$6.35K
GXO icon
90
GXO Logistics
GXO
$5.55B
$1.37M 0.22%
23,284
+891
+4% +$55.7K
BSX icon
91
Boston Scientific
BSX
$71.5B
$1.32M 0.21%
24,984
+75
+0.3% +$3.93K
PSX icon
92
Phillips 66
PSX
$81.4B
$1.3M 0.21%
10,855
+20
+0.2% +$2.25K
EOG icon
93
EOG Resources
EOG
$70.7B
$1.23M 0.2%
9,684
+75
+0.8% +$9.54K
WFC icon
94
Wells Fargo
WFC
$264B
$1.23M 0.2%
30,000
-630
-2% -$27.2K
GD icon
95
General Dynamics
GD
$106B
$1.22M 0.2%
5,533
-80
-1% -$17.7K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$1.19M 0.19%
4,660
+147
+3% +$39.4K
DOW icon
97
Dow Inc
DOW
$21.2B
$1.14M 0.18%
22,005
-471
-2% -$25.3K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.18%
2,619
-28
-1% -$12.5K
XYL icon
99
Xylem
XYL
$28.1B
$1.1M 0.18%
12,079
+3,092
+34% +$319K
TRV icon
100
Travelers Companies
TRV
$80.2B
$1.08M 0.18%
6,592
– –
2 3
4
5 6

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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 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.