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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
FDX icon
176
FedEx
FDX
$75.4B
$442K 0.07%
2,550
-580
-19% -$96.4K
CMA
177
DELISTED
Comerica
CMA
$428K 0.07%
6,400
– –
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$425K 0.07%
1,600
– –
OXLCP
179
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$417K 0.07%
18,400
-1,000
-5% -$22.5K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$416K 0.07%
10,966
-250
-2% -$9.22K
B
181
DELISTED
Barnes Group Inc.
B
$416K 0.07%
10,175
-550
-5% -$20.6K
VFC icon
182
VF Corp
VFC
$5.89B
$413K 0.07%
14,967
-21,994
-60% -$646K
LEG icon
183
Leggett & Platt
LEG
$1.31B
$402K 0.06%
12,475
-315
-2% -$10.6K
ENPH icon
184
Enphase Energy
ENPH
$5.53B
$399K 0.06%
1,505
-52
-3% -$15.1K
DVN icon
185
Devon Energy
DVN
$47.3B
$393K 0.06%
6,382
+2,532
+66% +$173K
VLY icon
186
Valley National Bancorp
VLY
$8.05B
$388K 0.06%
34,300
– –
ALL icon
187
Allstate
ALL
$67.5B
$372K 0.06%
2,740
-20
-0.7% -$2.62K
ITRI icon
188
Itron
ITRI
$4.54B
$371K 0.06%
7,315
-9,767
-57% -$483K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$371K 0.06%
9,517
-1,977
-17% -$75.4K
IR icon
190
Ingersoll Rand
IR
$33.7B
$364K 0.06%
6,961
-308
-4% -$15.7K
ROG icon
191
Rogers Corp
ROG
$2.4B
$358K 0.06%
3,000
– –
NOC icon
192
Northrop Grumman
NOC
$81.2B
$357K 0.06%
654
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$355K 0.06%
3,465
-425
-11% -$42.3K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$339K 0.05%
5,166
-600
-10% -$37.6K
GE icon
195
GE Aerospace
GE
$384B
$336K 0.05%
6,436
-882
-12% -$43.4K
CARR icon
196
Carrier Global
CARR
$52.8B
$335K 0.05%
8,130
-3,499
-30% -$142K
NFLX icon
197
Netflix
NFLX
$309B
$318K 0.05%
10,800
-5,320
-33% -$149K
BR icon
198
Broadridge
BR
$19B
$314K 0.05%
2,340
-300
-11% -$42.6K
AWK icon
199
American Water Works
AWK
$26.9B
$307K 0.05%
2,011
+48
+2% +$6.93K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.05%
854
-50
-6% -$17.7K
6 7
8
9 10

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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.