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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
-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
TRMK icon
151
Trustmark
TRMK
$2.75B
$487K 0.08%
22,400
– –
NXPI icon
152
NXP Semiconductors
NXPI
$60.4B
$477K 0.08%
2,386
-254
-10% -$52.6K
TFC icon
153
Truist Financial
TFC
$64B
$475K 0.08%
16,600
+1,400
+9% +$43.1K
WASH icon
154
Washington Trust Bancorp
WASH
$741M
$463K 0.08%
17,590
– –
ENPH icon
155
Enphase Energy
ENPH
$5.53B
$457K 0.07%
3,801
+1,519
+67% +$216K
CARR icon
156
Carrier Global
CARR
$52.8B
$456K 0.07%
8,263
+93
+1% +$5.12K
CHCO icon
157
City Holding Co
CHCO
$2.04B
$452K 0.07%
5,000
– –
SWKS icon
158
Skyworks Solutions
SWKS
$10.6B
$452K 0.07%
4,581
-1,436
-24% -$153K
BDX icon
159
Becton Dickinson
BDX
$48.7B
$447K 0.07%
1,728
+6
+0.3% +$1.62K
BOKF icon
160
BOK Financial
BOKF
$8.74B
$444K 0.07%
5,550
– –
GBCI icon
161
Glacier Bancorp
GBCI
$6.35B
$442K 0.07%
15,500
– –
AUB icon
162
Atlantic Union Bankshares
AUB
$5.93B
$437K 0.07%
15,200
– –
WSBC icon
163
WesBanco
WSBC
$4B
$435K 0.07%
17,800
– –
ARI
164
Apollo Commercial Real Estate
ARI
$885M
$429K 0.07%
42,350
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$427K 0.07%
1,088
+8
+0.7% +$3.27K
FFBC icon
166
First Financial Bancorp
FFBC
$3.53B
$426K 0.07%
21,715
– –
GIS icon
167
General Mills
GIS
$19.7B
$422K 0.07%
6,603
-2,782
-30% -$197K
BKU icon
168
Bankunited
BKU
$3.36B
$419K 0.07%
18,450
– –
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$413K 0.07%
3,757
+15
+0.4% +$1.72K
IR icon
170
Ingersoll Rand
IR
$33.7B
$411K 0.07%
6,456
-188
-3% -$12.5K
PM icon
171
Philip Morris
PM
$295B
$404K 0.07%
4,365
– –
OXLCP
172
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$396K 0.06%
17,400
+200
+1% +$4.56K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$395K 0.06%
1,350
-50
-4% -$15.6K
COLB icon
174
Columbia Banking Systems
COLB
$8.84B
$391K 0.06%
19,250
+2,985
+18% +$62.3K
CBU icon
175
Community Bank
CBU
$3.41B
$390K 0.06%
9,250
+1,000
+12% +$47.4K
5 6
7
8 9

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PWA
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MWA
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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.