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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
CMCSA icon
151
Comcast
CMCSA
$90B
$601K 0.09%
17,199
-6,505
-27% -$215K
TGT icon
152
Target
TGT
$68B
$597K 0.09%
4,008
+223
+6% +$35K
MRVL icon
153
Marvell Technology
MRVL
$196B
$595K 0.09%
16,070
+4,096
+34% +$167K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$595K 0.09%
6,525
-1,190
-15% -$107K
BOKF icon
155
BOK Financial
BOKF
$8.74B
$576K 0.09%
5,550
– –
INDB icon
156
Independent Bank
INDB
$3.99B
$570K 0.09%
6,750
– –
FIBK icon
157
First Interstate BancSystem
FIBK
$3.58B
$564K 0.09%
14,600
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$563K 0.09%
6,340
-20
-0.3% -$1.91K
PYPL icon
159
PayPal
PYPL
$50.5B
$554K 0.09%
7,772
-462
-6% -$37K
AUB icon
160
Atlantic Union Bankshares
AUB
$5.93B
$534K 0.08%
15,200
– –
FFBC icon
161
First Financial Bancorp
FFBC
$3.53B
$526K 0.08%
21,715
– –
CBU icon
162
Community Bank
CBU
$3.41B
$519K 0.08%
8,250
– –
D icon
163
Dominion Energy
D
$59.3B
$519K 0.08%
8,462
-5,672
-40% -$356K
EOG icon
164
EOG Resources
EOG
$70.7B
$510K 0.08%
3,938
+780
+25% +$104K
AFL icon
165
Aflac
AFL
$63.4B
$509K 0.08%
7,075
-400
-5% -$26.8K
DCOM icon
166
Dime Commercial Bancshares
DCOM
$1.78B
$509K 0.08%
15,989
– –
CHD icon
167
Church & Dwight Co
CHD
$24.5B
$487K 0.08%
6,038
– –
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$487K 0.08%
27,300
– –
PPL
169
PPL Corp
PPL
$26.7B
$478K 0.08%
16,360
-3,425
-17% -$94.2K
HLI icon
170
Houlihan Lokey
HLI
$9.02B
$463K 0.07%
5,310
+175
+3% +$15.7K
ARE icon
171
Alexandria Real Estate Equities
ARE
$8.56B
$461K 0.07%
3,162
+715
+29% +$103K
PM icon
172
Philip Morris
PM
$295B
$460K 0.07%
4,546
– –
FBNC icon
173
First Bancorp
FBNC
$2.68B
$458K 0.07%
10,700
– –
PPG icon
174
PPG Industries
PPG
$26.6B
$447K 0.07%
3,551
-1,400
-28% -$171K
ARI
175
Apollo Commercial Real Estate
ARI
$885M
$445K 0.07%
41,315
– –
5 6
7
8 9

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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 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.