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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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$958K 0.15%
19,014
+14,421
+314% +$3.3M
SYY icon
102
Sysco
SYY
$40.3B
$947K 0.15%
+9,042
New +$694K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$927K 0.15%
20,518
-77
-0.4% -$3.43K
SYK icon
104
Stryker
SYK
$130B
$912K 0.15%
3,817
-12,645
-77% -$3.35M
NUMG icon
105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$893K 0.14%
3,693
+2,793
+310% +$105K
OSIS icon
106
OSI Systems
OSIS
$3.89B
$882K 0.14%
2,624
+1,634
+165% +$151K
AMRN
107
Amarin Corp
AMRN
$303M
$855K 0.14%
516
+456
+760% +$16K
STBA icon
108
S&T Bancorp
STBA
$1.79B
$846K 0.14%
12,165
-11,235
-48% -$392K
IBM icon
109
IBM
IBM
$224B
$830K 0.13%
11,046
-17,944
-62% -$2.4M
IOT icon
110
Samsara
IOT
$23.8B
$830K 0.13%
7,241
+5,935
+454% +$94.1K
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$826K 0.13%
2,272
+122
+6% +$1.7K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.66B
$816K 0.13%
9,531
+9,431
+9,431% +$424K
AAL icon
113
American Airlines Group
AAL
$10.6B
$813K 0.13%
10,740
+10,644
+11,088% +$166K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.76B
$811K 0.13%
4,915
+4,832
+5,822% +$445K
ADP icon
115
Automatic Data Processing
ADP
$108B
$807K 0.13%
17,200
-7,314
-30% -$1.65M
APH icon
116
Amphenol
APH
$209B
$782K 0.13%
17,200
-388,590
-96% -$15.3M
AEP icon
117
American Electric Power
AEP
$68.4B
$777K 0.12%
42,323
+41,345
+4,228% +$3.78M
MA icon
118
Mastercard
MA
$493B
$773K 0.12%
29,000
+26,503
+1,061% +$9.63M
ATO icon
119
Atmos Energy
ATO
$28.8B
$770K 0.12%
9,010
+8,610
+2,153% +$979K
VTRS icon
120
Viatris
VTRS
$19.1B
$753K 0.12%
7,591
+7,025
+1,241% +$77.9K
GBCI icon
121
Glacier Bancorp
GBCI
$6.35B
$752K 0.12%
6,375
-9,125
-59% -$417K
AMGN icon
122
Amgen
AMGN
$222B
$743K 0.12%
17,155
+13,188
+332% +$3.24M
QCOM icon
123
Qualcomm
QCOM
$176B
$738K 0.12%
24,655
-13,280
-35% -$1.65M
BOKF icon
124
BOK Financial
BOKF
$8.74B
$736K 0.12%
23,400
+17,850
+322% +$1.74M
SCI icon
125
Service Corp International
SCI
$11.6B
$733K 0.12%
10,752
+7,167
+200% +$495K
3 4
5
6 7

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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.