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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
V icon
76
Visa
V
$677B
$2.07M 0.31%
7,947
-83
-1% -$20.5K
CAT icon
77
Caterpillar
CAT
$387B
$2.04M 0.3%
6,894
+1,004
+17% +$260K
PANW icon
78
Palo Alto Networks
PANW
$297B
$1.95M 0.29%
13,234
-1,064
-7% -$142K
UNP icon
79
Union Pacific
UNP
$174B
$1.86M 0.28%
7,585
-550
-7% -$121K
EOG icon
80
EOG Resources
EOG
$70.7B
$1.82M 0.27%
15,020
+5,336
+55% +$664K
NKE icon
81
Nike
NKE
$61.9B
$1.73M 0.26%
15,971
-64
-0.4% -$6.88K
AME icon
82
Ametek
AME
$58.2B
$1.68M 0.25%
10,157
– –
MA icon
83
Mastercard
MA
$493B
$1.63M 0.24%
3,812
+1,165
+44% +$468K
INTC icon
84
Intel
INTC
$513B
$1.62M 0.24%
32,285
-8,040
-20% -$327K
NVO
85
Novo Nordisk
NVO
$209B
$1.61M 0.24%
15,608
– –
AVY icon
86
Avery Dennison
AVY
$13.4B
$1.59M 0.24%
7,865
-25
-0.3% -$4.67K
STAG icon
87
STAG Industrial
STAG
$7.19B
$1.59M 0.24%
40,405
– –
CB icon
88
Chubb
CB
$135B
$1.5M 0.22%
6,655
-111
-2% -$24.3K
SCI icon
89
Service Corp International
SCI
$11.6B
$1.49M 0.22%
21,789
+6,076
+39% +$366K
GXO icon
90
GXO Logistics
GXO
$5.55B
$1.49M 0.22%
24,339
+1,055
+5% +$59.1K
BSX icon
91
Boston Scientific
BSX
$71.5B
$1.44M 0.21%
24,978
-6
-0% -$320
WFC icon
92
Wells Fargo
WFC
$264B
$1.44M 0.21%
29,175
-825
-3% -$35.6K
GD icon
93
General Dynamics
GD
$106B
$1.44M 0.21%
5,528
-5
-0.1% -$1.22K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$1.42M 0.21%
4,555
-105
-2% -$28.2K
PSX icon
95
Phillips 66
PSX
$81.4B
$1.4M 0.21%
10,487
-368
-3% -$44K
XYL icon
96
Xylem
XYL
$28.1B
$1.39M 0.21%
12,189
+110
+0.9% +$11K
FLG
97
Flagstar Bank National Association
FLG
$5.82B
$1.38M 0.21%
45,037
+2,109
+5% +$63.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.2%
3,840
-160
-4% -$56.2K
TGT icon
99
Target
TGT
$68B
$1.28M 0.19%
8,979
+1,903
+27% +$232K
TRV icon
100
Travelers Companies
TRV
$80.2B
$1.25M 0.19%
6,551
-41
-0.6% -$7.1K
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 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.