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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
STBA icon
126
S&T Bancorp
STBA
$1.79B
$800K 0.13%
23,400
– –
C icon
127
Citigroup
C
$226B
$798K 0.13%
17,633
– –
WBS icon
128
Webster Financial
WBS
$12.8B
$792K 0.13%
16,740
-370
-2% -$18.5K
TRMK icon
129
Trustmark
TRMK
$2.75B
$782K 0.12%
22,400
– –
MFC icon
130
Manulife Financial
MFC
$73.5B
$780K 0.12%
43,713
– –
XPO icon
131
XPO
XPO
$23.7B
$773K 0.12%
23,234
-15,418
-40% -$519K
SIVB
132
DELISTED
SVB Financial Group
SIVB
$768K 0.12%
3,339
+34
+1% +$8.45K
GBCI icon
133
Glacier Bancorp
GBCI
$6.35B
$766K 0.12%
15,500
– –
PH icon
134
Parker-Hannifin
PH
$135B
$764K 0.12%
2,624
– –
FTV icon
135
Fortive
FTV
$18.6B
$762K 0.12%
15,744
-338
-2% -$16.4K
AXP icon
136
American Express
AXP
$230B
$761K 0.12%
5,148
-200
-4% -$29.6K
BOH icon
137
Bank of Hawaii
BOH
$3.13B
$737K 0.12%
9,500
– –
WRB icon
138
W.R. Berkley
WRB
$26.6B
$737K 0.12%
15,230
-675
-4% -$32.6K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$707K 0.11%
9,230
+705
+8% +$52.4K
AB icon
140
AllianceBernstein
AB
$3.47B
$680K 0.11%
19,775
– –
WSBC icon
141
WesBanco
WSBC
$4B
$658K 0.1%
17,800
– –
NBTB icon
142
NBT Bancorp
NBTB
$2.74B
$656K 0.1%
15,100
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$655K 0.1%
23,600
+350
+2% +$10.5K
TFC icon
144
Truist Financial
TFC
$64B
$654K 0.1%
15,200
– –
DG icon
145
Dollar General
DG
$27.9B
$640K 0.1%
2,598
+268
+12% +$66.3K
WSFS icon
146
WSFS Financial
WSFS
$4.15B
$635K 0.1%
13,995
– –
BDX icon
147
Becton Dickinson
BDX
$48.7B
$628K 0.1%
2,470
-185
-7% -$43.7K
BKU icon
148
Bankunited
BKU
$3.36B
$627K 0.1%
18,450
– –
CBRL icon
149
Cracker Barrel
CBRL
$1.29B
$613K 0.1%
6,469
-3,993
-38% -$416K
LIN icon
150
Linde
LIN
$226B
$611K 0.1%
1,872
– –
4 5
6
7 8

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GFM
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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.