We are live on ! Find out more
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
DG icon
126
Dollar General
DG
$27.9B
$772K 0.13%
7,299
+1,064
+17% +$159K
C icon
127
Citigroup
C
$226B
$758K 0.12%
18,430
+1,230
+7% +$54K
FITB
128
Fifth Third Bancorp
FITB
$51.8B
$735K 0.12%
29,000
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$726K 0.12%
23,620
-315
-1% -$9.98K
LLY icon
130
Eli Lilly
LLY
$1.06T
$718K 0.12%
1,336
+175
+15% +$90.2K
AXP icon
131
American Express
AXP
$230B
$714K 0.12%
4,785
-110
-2% -$18K
WBS icon
132
Webster Financial
WBS
$12.8B
$709K 0.12%
17,579
+1,389
+9% +$59.1K
CMCSA icon
133
Comcast
CMCSA
$90B
$688K 0.11%
15,508
– –
FTV icon
134
Fortive
FTV
$18.6B
$685K 0.11%
12,265
-1,759
-13% -$101K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$665K 0.11%
5,045
-35
-0.7% -$4.55K
WEC icon
136
WEC Energy
WEC
$35.1B
$665K 0.11%
8,252
-400
-5% -$34.8K
XPO icon
137
XPO
XPO
$23.7B
$636K 0.1%
8,519
-238
-3% -$16.4K
STBA icon
138
S&T Bancorp
STBA
$1.79B
$634K 0.1%
23,400
– –
DVN icon
139
Devon Energy
DVN
$47.3B
$603K 0.1%
12,649
+2,840
+29% +$143K
KO icon
140
Coca-Cola
KO
$375B
$600K 0.1%
10,716
-992
-8% -$59.5K
LIN icon
141
Linde
LIN
$226B
$578K 0.09%
1,551
-180
-10% -$68.5K
UBSI icon
142
United Bankshares
UBSI
$6.62B
$566K 0.09%
20,500
– –
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$553K 0.09%
6,038
– –
NBTB icon
144
NBT Bancorp
NBTB
$2.74B
$533K 0.09%
16,813
+1,713
+11% +$58.7K
AFL icon
145
Aflac
AFL
$63.4B
$521K 0.08%
6,785
-100
-1% -$7.42K
WSFS icon
146
WSFS Financial
WSFS
$4.15B
$511K 0.08%
13,995
– –
AB icon
147
AllianceBernstein
AB
$3.47B
$510K 0.08%
16,805
– –
FHN icon
148
First Horizon
FHN
$12.1B
$498K 0.08%
45,165
+1,730
+4% +$21.4K
HLI icon
149
Houlihan Lokey
HLI
$9.02B
$495K 0.08%
4,623
-665
-13% -$68.6K
FDX icon
150
FedEx
FDX
$75.4B
$493K 0.08%
1,862
-330
-15% -$85.8K
4 5
6
7 8

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.