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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
(-1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$102M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$37.8M |
| 3 |
Zebra Technologies
ZBRA
|
+$34.5M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
AbbVie
ABBV
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
McDonald's
MCD
|
+$19.6M |
| 4 |
NextEra Energy
NEE
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $473K | 0.08% |
21,715
+6,777
| +45% | +$833K |
|
152
Constellation Brands
STZ
$23.2B
| $468K | 0.08% |
5,550
-13,043
| -70% | -$2.9M |
|
153
Wells Fargo
WFC
$264B
| $456K | 0.07% |
5,213
-28,982
| -85% | -$1.26M |
|
154
Cerence
CRNC
$413M
| $454K | 0.07% |
3,395
+3,375
| +16,875% | +$86.6K |
|
155
Vanguard Materials ETF
VAW
$3.13B
| $453K | 0.07% |
1,204
-31,135
| -96% | -$5.57M |
|
156
iShares Russell 2000 Value ETF
IWN
$14.6B
| $446K | 0.07% |
6,910
+6,810
| +6,810% | +$987K |
|
157
Analog Devices
ADI
$190B
| $443K | 0.07% |
6,750
-372
| -5% | -$66.7K |
|
158
Packaging Corp of America
PKG
$22.8B
| $440K | 0.07% |
1,281
-15,304
| -92% | -$2.08M |
|
159
O'Reilly Automotive
ORLY
$76.3B
| $436K | 0.07% |
219,000
+112,095
| +105% | +$6.14M |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $433K | 0.07% |
8,250
-42,534
| -84% | -$1.76M |
|
161
Cisco
CSCO
$479B
| $426K | 0.07% |
1,722
-84,999
| -98% | -$4.15M |
|
162
Vanguard Energy ETF
VDE
$9.74B
| $424K | 0.07% |
2,891
+2,738
| +1,790% | +$325K |
|
163
MPLX
MPLX
$59.7B
| $423K | 0.07% |
+3,475
| New | +$119K |
|
164
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $419K | 0.07% |
3,337
+3,127
| +1,489% | +$569K |
|
165
Huntington Ingalls Industries
HII
$12.8B
| $418K | 0.07% |
4,300
+4,237
| +6,725% | +$916K |
|
166
Union Pacific
UNP
$174B
| $417K | 0.07% |
18,450
+8,867
| +93% | +$1.8M |
|
167
Genesis Energy
GEL
$1.85B
| $413K | 0.07% |
+10,466
| New | +$118K |
|
168
Prologis
PLD
$133B
| $413K | 0.07% |
8,154
-19,151
| -70% | -$2.35M |
|
169
Alto Ingredients
ALTO
$340M
| $409K | 0.07% |
14,706
+9,705
| +194% | +$26.6K |
|
170
Amazon
AMZN
$2.96T
| $405K | 0.07% |
1,925
-16,773
| -90% | -$1.62M |
|
171
Southern Company
SO
$107B
| $395K | 0.06% |
12,375
-370
| -3% | -$24.9K |
|
172
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
| $394K | 0.06% |
42,350
+41,950
| +10,488% | +$902K |
|
173
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
| $393K | 0.06% |
17,200
+17,100
| +17,100% | +$351K |
|
174
Church & Dwight Co
CHD
$24.5B
| $390K | 0.06% |
8,530
+2,492
| +41% | +$208K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $390K | 0.06% |
9,659
+1,861
| +24% | +$64.7K |
|
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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.