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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
AUB icon
151
Atlantic Union Bankshares
AUB
$5.93B
$555K 0.08%
15,200
– –
CHCO icon
152
City Holding Co
CHCO
$2.04B
$551K 0.08%
5,000
– –
AFL icon
153
Aflac
AFL
$63.4B
$549K 0.08%
6,650
-135
-2% -$10.9K
HLI icon
154
Houlihan Lokey
HLI
$9.02B
$536K 0.08%
4,468
-155
-3% -$16.8K
NXPI icon
155
NXP Semiconductors
NXPI
$60.4B
$529K 0.08%
2,301
-85
-4% -$17.1K
AB icon
156
AllianceBernstein
AB
$3.47B
$521K 0.08%
16,805
– –
FFBC icon
157
First Financial Bancorp
FFBC
$3.53B
$516K 0.08%
21,715
– –
COLB icon
158
Columbia Banking Systems
COLB
$8.84B
$514K 0.08%
19,250
– –
FTV icon
159
Fortive
FTV
$18.6B
$499K 0.07%
8,990
-3,275
-27% -$173K
IR icon
160
Ingersoll Rand
IR
$33.7B
$499K 0.07%
6,456
– –
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$497K 0.07%
4,417
-164
-4% -$16K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$495K 0.07%
1,134
+46
+4% +$18.8K
CBU icon
163
Community Bank
CBU
$3.41B
$482K 0.07%
9,250
– –
BOKF icon
164
BOK Financial
BOKF
$8.74B
$475K 0.07%
5,550
– –
ENPH icon
165
Enphase Energy
ENPH
$5.53B
$475K 0.07%
3,593
-208
-5% -$22.1K
CARR icon
166
Carrier Global
CARR
$52.8B
$473K 0.07%
8,228
-35
-0.4% -$1.85K
FDX icon
167
FedEx
FDX
$75.4B
$471K 0.07%
1,862
– –
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$470K 0.07%
3,657
-100
-3% -$11.3K
FHN icon
169
First Horizon
FHN
$12.1B
$461K 0.07%
32,565
-12,600
-28% -$152K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$455K 0.07%
1,350
– –
FIBK icon
171
First Interstate BancSystem
FIBK
$3.58B
$449K 0.07%
14,600
– –
INDB icon
172
Independent Bank
INDB
$3.99B
$444K 0.07%
6,750
– –
GE icon
173
GE Aerospace
GE
$384B
$434K 0.06%
4,256
-86
-2% -$7.97K
DCOM icon
174
Dime Commercial Bancshares
DCOM
$1.78B
$431K 0.06%
15,989
– –
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.56B
$425K 0.06%
3,351
-330
-9% -$35.5K
5 6
7
8 9

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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.