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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
WEC icon
126
WEC Energy
WEC
$35.1B
$763K 0.12%
8,652
+8,459
+4,383% +$782K
COP icon
127
ConocoPhillips
COP
$141B
$761K 0.12%
7,341
-26,406
-78% -$2.71M
FITB
128
Fifth Third Bancorp
FITB
$51.8B
$760K 0.12%
29,000
+28,950
+57,900% +$746K
GIS icon
129
General Mills
GIS
$19.7B
$720K 0.11%
9,385
-5,606
-37% -$479K
KO icon
130
Coca-Cola
KO
$375B
$705K 0.11%
11,708
-38,292
-77% -$2.38M
MTB icon
131
M&T Bank
MTB
$36.2B
$698K 0.11%
5,641
+4,984
+759% +$603K
SWKS icon
132
Skyworks Solutions
SWKS
$10.6B
$666K 0.1%
6,017
+4,708
+360% +$497K
LIN icon
133
Linde
LIN
$226B
$660K 0.1%
1,731
-14,187
-89% -$5.18M
CMCSA icon
134
Comcast
CMCSA
$90B
$644K 0.1%
15,508
-70,066
-82% -$2.78M
STBA icon
135
S&T Bancorp
STBA
$1.79B
$636K 0.1%
23,400
+11,235
+92% +$316K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$615K 0.1%
5,080
-1,178
-19% -$136K
WBS icon
137
Webster Financial
WBS
$12.8B
$611K 0.1%
16,190
+1,836
+13% +$67.8K
UBSI icon
138
United Bankshares
UBSI
$6.62B
$608K 0.09%
20,500
-20,380
-50% -$642K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$605K 0.09%
6,038
-2,492
-29% -$235K
LLY icon
140
Eli Lilly
LLY
$1.06T
$544K 0.08%
1,161
+929
+400% +$390K
FDX icon
141
FedEx
FDX
$75.4B
$543K 0.08%
2,192
+1,942
+777% +$444K
AB icon
142
AllianceBernstein
AB
$3.47B
$540K 0.08%
16,805
+16,653
+10,956% +$570K
NXPI icon
143
NXP Semiconductors
NXPI
$60.4B
$540K 0.08%
2,640
+2,215
+521% +$394K
WSFS icon
144
WSFS Financial
WSFS
$4.15B
$528K 0.08%
13,995
+13,820
+7,897% +$491K
HLI icon
145
Houlihan Lokey
HLI
$9.02B
$520K 0.08%
5,288
+4,688
+781% +$424K
SNV
146
DELISTED
Synovus
SNV
$519K 0.08%
17,156
+6,426
+60% +$188K
XPO icon
147
XPO
XPO
$23.7B
$517K 0.08%
8,757
+3,094
+55% +$140K
FHN icon
148
First Horizon
FHN
$12.1B
$490K 0.08%
43,435
+14,737
+51% +$197K
PPG icon
149
PPG Industries
PPG
$26.6B
$489K 0.08%
3,300
+3,140
+1,963% +$438K
GBCI icon
150
Glacier Bancorp
GBCI
$6.35B
$483K 0.08%
15,500
+9,125
+143% +$301K
4 5
6
7 8

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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.