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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
AFL icon
151
Aflac
AFL
$63.4B
$481K 0.08%
6,885
+6,768
+5,785% +$453K
NBTB icon
152
NBT Bancorp
NBTB
$2.74B
$481K 0.08%
15,100
+15,033
+22,437% +$503K
ARI
153
Apollo Commercial Real Estate
ARI
$885M
$479K 0.07%
42,350
+41,067
+3,201% +$414K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$479K 0.07%
1,400
-130
-8% -$39.3K
DVN icon
155
Devon Energy
DVN
$47.3B
$474K 0.07%
9,809
-12,435
-56% -$625K
TRMK icon
156
Trustmark
TRMK
$2.75B
$473K 0.07%
22,400
+22,300
+22,300% +$503K
WASH icon
157
Washington Trust Bancorp
WASH
$741M
$472K 0.07%
17,590
-54,666
-76% -$1.53M
TFC icon
158
Truist Financial
TFC
$64B
$461K 0.07%
15,200
-36,624
-71% -$1.14M
WSBC icon
159
WesBanco
WSBC
$4B
$456K 0.07%
17,800
-4,429
-20% -$115K
BDX icon
160
Becton Dickinson
BDX
$48.7B
$455K 0.07%
1,722
+1,370
+389% +$348K
CHCO icon
161
City Holding Co
CHCO
$2.04B
$450K 0.07%
5,000
+2,700
+117% +$245K
BOKF icon
162
BOK Financial
BOKF
$8.74B
$448K 0.07%
5,550
-17,850
-76% -$1.47M
FFBC icon
163
First Financial Bancorp
FFBC
$3.53B
$444K 0.07%
21,715
+21,354
+5,915% +$434K
PYPL icon
164
PayPal
PYPL
$50.5B
$444K 0.07%
6,655
+6,405
+2,562% +$437K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$440K 0.07%
1,080
+843
+356% +$325K
IR icon
166
Ingersoll Rand
IR
$33.7B
$434K 0.07%
6,644
+6,094
+1,108% +$360K
ITRI icon
167
Itron
ITRI
$4.54B
$428K 0.07%
5,930
+3,728
+169% +$236K
PM icon
168
Philip Morris
PM
$295B
$426K 0.07%
4,365
+3,665
+524% +$350K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$423K 0.07%
3,742
+3,142
+524% +$340K
CARR icon
170
Carrier Global
CARR
$52.8B
$406K 0.06%
8,170
+7,515
+1,147% +$331K
BKU icon
171
Bankunited
BKU
$3.36B
$398K 0.06%
18,450
+14,890
+418% +$306K
AWK icon
172
American Water Works
AWK
$26.9B
$397K 0.06%
2,783
+2,503
+894% +$368K
AUB icon
173
Atlantic Union Bankshares
AUB
$5.93B
$394K 0.06%
+15,200
New +$429K
GE icon
174
GE Aerospace
GE
$384B
$392K 0.06%
4,467
-3,738
-46% -$303K
OXLCP
175
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$391K 0.06%
17,200
+17,000
+8,500% +$386K
5 6
7
8 9

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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.