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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
+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
PSX icon
101
Phillips 66
PSX
$81.4B
$1.03M 0.16%
10,835
+7,485
+223% +$728K
MRVL icon
102
Marvell Technology
MRVL
$196B
$1.03M 0.16%
17,160
+17,035
+13,628% +$828K
PH icon
103
Parker-Hannifin
PH
$135B
$1.02M 0.16%
2,624
+2,424
+1,212% +$820K
XYL icon
104
Xylem
XYL
$28.1B
$1.01M 0.16%
8,987
-16,122
-64% -$1.7M
CMI icon
105
Cummins
CMI
$88.7B
$996K 0.16%
4,064
+3,998
+6,058% +$905K
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$977K 0.15%
8,579
-2,448
-22% -$242K
BNS icon
107
Scotiabank
BNS
$108B
$951K 0.15%
19,014
-103,001
-84% -$5.11M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$941K 0.15%
20,368
-150
-0.7% -$6.9K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$924K 0.14%
11,996
+11,573
+2,736% +$896K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$905K 0.14%
21,150
-68,850
-77% -$2.72M
MA icon
111
Mastercard
MA
$493B
$896K 0.14%
2,278
-26,722
-92% -$10M
AXP icon
112
American Express
AXP
$230B
$853K 0.13%
4,895
+4,295
+716% +$693K
SCI icon
113
Service Corp International
SCI
$11.6B
$851K 0.13%
13,178
+2,426
+23% +$162K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$832K 0.13%
20,492
+20,424
+30,035% +$832K
TGT icon
115
Target
TGT
$68B
$827K 0.13%
+6,273
New +$931K
CSX icon
116
CSX Corp
CSX
$93.1B
$816K 0.13%
23,935
+17,892
+296% +$566K
SO icon
117
Southern Company
SO
$107B
$815K 0.13%
11,595
-780
-6% -$55.9K
STT icon
118
State Street
STT
$50.7B
$815K 0.13%
11,140
+11,120
+55,600% +$799K
MFC icon
119
Manulife Financial
MFC
$73.5B
$809K 0.13%
42,778
+42,678
+42,678% +$815K
AMGN icon
120
Amgen
AMGN
$222B
$804K 0.13%
3,620
-13,535
-79% -$3.14M
C icon
121
Citigroup
C
$226B
$792K 0.12%
17,200
-16,587
-49% -$777K
FTV icon
122
Fortive
FTV
$18.6B
$790K 0.12%
14,024
+12,523
+834% +$632K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$781K 0.12%
9,262
+2,350
+34% +$190K
WRB icon
124
W.R. Berkley
WRB
$26.6B
$777K 0.12%
19,569
-3,081
-14% -$121K
USB icon
125
US Bancorp
USB
$99.6B
$767K 0.12%
23,200
+23,172
+82,757% +$749K
3 4
5
6 7

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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.