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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$1.06M 0.17%
8,805
-400
-4% -$51.7K
MA icon
102
Mastercard
MA
$493B
$1.05M 0.17%
2,647
+369
+16% +$148K
PH icon
103
Parker-Hannifin
PH
$135B
$1.02M 0.17%
2,624
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$1.01M 0.16%
78,513
-20,330
-21% -$301K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$1M 0.16%
5,098
-1,070
-17% -$231K
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$994K 0.16%
8,216
-363
-4% -$44.6K
AMGN icon
107
Amgen
AMGN
$222B
$967K 0.16%
3,599
-21
-0.6% -$5.24K
CMI icon
108
Cummins
CMI
$88.7B
$910K 0.15%
3,983
-81
-2% -$19.6K
BNS icon
109
Scotiabank
BNS
$108B
$898K 0.15%
19,694
+680
+4% +$32.6K
SCI icon
110
Service Corp International
SCI
$11.6B
$898K 0.15%
15,713
+2,535
+19% +$160K
WRB icon
111
W.R. Berkley
WRB
$26.6B
$886K 0.14%
20,925
+1,356
+7% +$56.2K
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$879K 0.14%
24,000
+2,850
+13% +$111K
COP icon
113
ConocoPhillips
COP
$141B
$879K 0.14%
7,341
– –
MRVL icon
114
Marvell Technology
MRVL
$196B
$877K 0.14%
16,206
-954
-6% -$56.3K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$849K 0.14%
11,946
-50
-0.4% -$3.74K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$828K 0.13%
18,943
-1,425
-7% -$65.2K
SNV
117
DELISTED
Synovus
SNV
$827K 0.13%
29,761
+12,605
+73% +$394K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$809K 0.13%
17,898
-2,594
-13% -$113K
STT icon
119
State Street
STT
$50.7B
$806K 0.13%
12,040
+900
+8% +$63.5K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$806K 0.13%
8,613
-649
-7% -$59.2K
MTB icon
121
M&T Bank
MTB
$36.2B
$789K 0.13%
6,239
+598
+11% +$78K
TGT icon
122
Target
TGT
$68B
$782K 0.13%
7,076
+803
+13% +$102K
USB icon
123
US Bancorp
USB
$99.6B
$782K 0.13%
23,650
+450
+2% +$16.4K
MFC icon
124
Manulife Financial
MFC
$73.5B
$778K 0.13%
42,563
-215
-0.5% -$4.06K
SO icon
125
Southern Company
SO
$107B
$776K 0.13%
11,985
+390
+3% +$27.1K
3 4
5
6 7

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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 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.