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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
CSX icon
126
CSX Corp
CSX
$93.1B
$817K 0.12%
23,576
-44
-0.2% -$1.4K
LLY icon
127
Eli Lilly
LLY
$1.06T
$811K 0.12%
1,391
+55
+4% +$32.1K
STBA icon
128
S&T Bancorp
STBA
$1.79B
$782K 0.12%
23,400
– –
DG icon
129
Dollar General
DG
$27.9B
$779K 0.12%
5,730
-1,569
-21% -$190K
UBSI icon
130
United Bankshares
UBSI
$6.62B
$770K 0.11%
20,500
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$755K 0.11%
18,022
+124
+0.7% +$5.3K
VLTO icon
132
Veralto
VLTO
$24B
$744K 0.11%
+9,048
New +$676K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$707K 0.11%
5,015
-30
-0.6% -$4.07K
NBTB icon
134
NBT Bancorp
NBTB
$2.74B
$705K 0.1%
16,813
– –
XPO icon
135
XPO
XPO
$23.7B
$705K 0.1%
8,044
-475
-6% -$38.7K
WEC icon
136
WEC Energy
WEC
$35.1B
$695K 0.1%
8,252
– –
PH icon
137
Parker-Hannifin
PH
$135B
$691K 0.1%
1,500
-1,124
-43% -$468K
CMCSA icon
138
Comcast
CMCSA
$90B
$684K 0.1%
15,608
+100
+0.6% +$4.29K
WSFS icon
139
WSFS Financial
WSFS
$4.15B
$643K 0.1%
13,995
– –
GBCI icon
140
Glacier Bancorp
GBCI
$6.35B
$640K 0.1%
15,500
– –
PARA
141
DELISTED
Paramount Global Class B
PARA
$639K 0.09%
43,173
-35,340
-45% -$473K
LIN icon
142
Linde
LIN
$226B
$637K 0.09%
1,551
– –
TRMK icon
143
Trustmark
TRMK
$2.75B
$625K 0.09%
22,400
– –
TFC icon
144
Truist Financial
TFC
$64B
$613K 0.09%
16,600
– –
KO icon
145
Coca-Cola
KO
$375B
$605K 0.09%
10,266
-450
-4% -$25.6K
BKU icon
146
Bankunited
BKU
$3.36B
$598K 0.09%
18,450
– –
DVN icon
147
Devon Energy
DVN
$47.3B
$590K 0.09%
13,032
+383
+3% +$17.5K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$571K 0.08%
6,038
– –
WASH icon
149
Washington Trust Bancorp
WASH
$741M
$570K 0.08%
17,590
– –
WSBC icon
150
WesBanco
WSBC
$4B
$558K 0.08%
17,800
– –
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 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.