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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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$1.09M 0.17%
4,593
+660
+17% +$153K
PSX icon
102
Phillips 66
PSX
$81.4B
$1.07M 0.17%
10,325
-80
-0.8% -$8.18K
AMGN icon
103
Amgen
AMGN
$222B
$1.04M 0.16%
3,967
+105
+3% +$28.1K
USB icon
104
US Bancorp
USB
$99.6B
$1.02M 0.16%
23,350
-200
-0.8% -$8.56K
COP icon
105
ConocoPhillips
COP
$141B
$1.01M 0.16%
8,596
-70
-0.8% -$8.51K
FLG
106
Flagstar Bank National Association
FLG
$5.82B
$1.01M 0.16%
39,013
+661
+2% +$17.7K
GXO icon
107
GXO Logistics
GXO
$5.55B
$976K 0.15%
22,854
-322
-1% -$12.9K
XYL icon
108
Xylem
XYL
$28.1B
$974K 0.15%
8,805
+287
+3% +$30.1K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$973K 0.15%
12,346
-600
-5% -$45K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$951K 0.15%
29,000
– –
BNS icon
111
Scotiabank
BNS
$108B
$941K 0.15%
19,211
-1,940
-9% -$95.7K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$937K 0.15%
21,414
+82
+0.4% +$3.57K
SBNY
113
DELISTED
Signature Bank
SBNY
$927K 0.15%
8,043
+433
+6% +$59.5K
CMI icon
114
Cummins
CMI
$88.7B
$919K 0.15%
3,791
+81
+2% +$19.3K
SO icon
115
Southern Company
SO
$107B
$910K 0.14%
12,745
– –
STT icon
116
State Street
STT
$50.7B
$907K 0.14%
11,690
– –
MA icon
117
Mastercard
MA
$493B
$868K 0.14%
2,497
+26
+1% +$8.56K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$864K 0.14%
20,595
-2,021
-9% -$81.9K
UBSI icon
119
United Bankshares
UBSI
$6.62B
$830K 0.13%
20,500
– –
WASH icon
120
Washington Trust Bancorp
WASH
$741M
$828K 0.13%
17,550
– –
CSX icon
121
CSX Corp
CSX
$93.1B
$812K 0.13%
26,215
-1,655
-6% -$49.8K
GIS icon
122
General Mills
GIS
$19.7B
$812K 0.13%
9,685
-93
-1% -$7.57K
WEC icon
123
WEC Energy
WEC
$35.1B
$812K 0.13%
8,662
– –
MTB icon
124
M&T Bank
MTB
$36.2B
$808K 0.13%
5,572
-209
-4% -$34.4K
CHCO icon
125
City Holding Co
CHCO
$2.04B
$801K 0.13%
8,600
– –
3 4
5
6 7

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JGUA
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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.