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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
EIX icon
126
Edison International
EIX
$26.4B
$727K 0.12%
11,672
+10,972
+1,567% +$741K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.12%
20,625
+12,403
+151% +$3.82M
CL icon
128
Colgate-Palmolive
CL
$74.4B
$723K 0.12%
423
-11,923
-97% -$887K
AEE icon
129
Ameren
AEE
$30.1B
$714K 0.11%
19,800
+19,600
+9,800% +$1.68M
FBNC icon
130
First Bancorp
FBNC
$2.68B
$709K 0.11%
10,310
-390
-4% -$15.5K
STNE icon
131
StoneCo
STNE
$2.58B
$707K 0.11%
7,462
+7,252
+3,453% +$69.4K
ECL icon
132
Ecolab
ECL
$79.9B
$691K 0.11%
+21,649
New +$3.37M
SHOP icon
133
Shopify
SHOP
$195B
$660K 0.11%
5,522
+5,472
+10,944% +$241K
WMT icon
134
Walmart Inc
WMT
$890B
$651K 0.1%
46,500
-18,162
-28% -$862K
LPX icon
135
Louisiana-Pacific
LPX
$5.49B
$638K 0.1%
16,190
+16,158
+50,494% +$988K
EMBC icon
136
Embecta
EMBC
$262M
$610K 0.1%
17,590
+17,564
+67,554% +$498K
LIN icon
137
Linde
LIN
$226B
$603K 0.1%
15,918
+14,046
+750% +$4.7M
AME icon
138
Ametek
AME
$58.2B
$598K 0.1%
1,681
-8,579
-84% -$1.22M
INGR icon
139
Ingredion
INGR
$6.58B
$555K 0.09%
7,307
+5,782
+379% +$577K
KD icon
140
Kyndryl
KD
$3.05B
$553K 0.09%
22,400
+22,214
+11,943% +$315K
WPC icon
141
W.P. Carey
WPC
$16.4B
$546K 0.09%
18,174
+18,154
+90,770% +$1.45M
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$533K 0.09%
40,960
+37,304
+1,020% +$1.65M
CCI icon
143
Crown Castle
CCI
$32.2B
$526K 0.08%
+13,995
New +$1.93M
ILMN icon
144
Illumina
ILMN
$28.4B
$518K 0.08%
15,626
+14,906
+2,070% +$3.05M
CLVS
145
DELISTED
Clovis Oncology, Inc.
CLVS
$518K 0.08%
16,795
+16,545
+6,618% +$510K
WRB icon
146
W.R. Berkley
WRB
$26.6B
$509K 0.08%
22,650
+7,420
+49% +$332K
PPL
147
PPL Corp
PPL
$26.7B
$506K 0.08%
2,711
-13,649
-83% -$387K
ITRI icon
148
Itron
ITRI
$4.54B
$503K 0.08%
2,202
-5,113
-70% -$282K
PARA
149
DELISTED
Paramount Global Class B
PARA
$495K 0.08%
9,500
-100,494
-91% -$2.16M
BCSF icon
150
Bain Capital Specialty
BCSF
$850M
$490K 0.08%
3,000
+2,100
+233% +$26.8K
4 5
6
7 8

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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 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.