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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
+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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 0.18%
2,605
-14
-0.5% -$6.24K
DOW icon
102
Dow Inc
DOW
$21.2B
$1.22M 0.18%
22,258
+253
+1% +$12.9K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$1.2M 0.18%
5,095
-3
-0.1% -$629
MRVL icon
104
Marvell Technology
MRVL
$196B
$1.16M 0.17%
19,192
+2,986
+18% +$161K
SNV
105
DELISTED
Synovus
SNV
$1.1M 0.16%
29,101
-660
-2% -$20.2K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$1.09M 0.16%
23,950
-50
-0.2% -$2.08K
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$1.08M 0.16%
8,051
-165
-2% -$21.3K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$1.06M 0.16%
8,715
-90
-1% -$10.9K
USB icon
109
US Bancorp
USB
$99.6B
$1.02M 0.15%
23,650
– –
WRB icon
110
W.R. Berkley
WRB
$26.6B
$1.02M 0.15%
21,686
+761
+4% +$34.7K
AMGN icon
111
Amgen
AMGN
$222B
$1.02M 0.15%
3,530
-69
-2% -$18.8K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$1M 0.15%
29,000
– –
CMI icon
113
Cummins
CMI
$88.7B
$975K 0.14%
4,071
+88
+2% +$20K
BNS icon
114
Scotiabank
BNS
$108B
$952K 0.14%
19,549
-145
-0.7% -$6.38K
C icon
115
Citigroup
C
$226B
$948K 0.14%
18,430
– –
MFC icon
116
Manulife Financial
MFC
$73.5B
$932K 0.14%
42,173
-390
-0.9% -$7.49K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$917K 0.14%
11,506
-440
-4% -$33.1K
STT icon
118
State Street
STT
$50.7B
$906K 0.13%
11,690
-350
-3% -$24.4K
WBS icon
119
Webster Financial
WBS
$12.8B
$889K 0.13%
17,504
-75
-0.4% -$3.24K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$888K 0.13%
18,548
-395
-2% -$17.7K
RMD icon
121
ResMed
RMD
$30.7B
$876K 0.13%
5,093
-4,675
-48% -$718K
MTB icon
122
M&T Bank
MTB
$36.2B
$855K 0.13%
6,239
– –
COP icon
123
ConocoPhillips
COP
$141B
$845K 0.13%
7,281
-60
-0.8% -$7.02K
SO icon
124
Southern Company
SO
$107B
$832K 0.12%
11,860
-125
-1% -$8.58K
AXP icon
125
American Express
AXP
$230B
$831K 0.12%
4,435
-350
-7% -$56.3K
3 4
5
6 7

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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.