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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
Cap. Flow
+$119M
Cap. Flow %
19.13%
Top 10 Hldgs %
32.55%
Holding
516
New
62
Increased
190
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$102M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$37.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$34.5M
4
CI icon
Cigna
CI
+$22.7M
5
ABBV icon
AbbVie
ABBV
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
MCD icon
McDonald's
MCD
+$19.6M
4
NEE icon
NextEra Energy
NEE
+$19.4M
5
APH icon
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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$386K 0.06%
6,912
-2,318
-25% -$180K
MRNA icon
177
Moderna
MRNA
$23.6B
$380K 0.06%
10,700
+9,410
+729% +$1.55M
T icon
178
AT&T
T
$163B
$370K 0.06%
4,188
-4,595
-52% -$87.8K
DTE icon
179
DTE Energy
DTE
$29.1B
$363K 0.06%
15,989
+15,602
+4,032% +$1.75M
CBRL icon
180
Cracker Barrel
CBRL
$1.29B
$358K 0.06%
1,400
-5,069
-78% -$554K
NFLX icon
181
Netflix
NFLX
$309B
$358K 0.06%
34,310
+23,510
+218% +$778K
ITW icon
182
Illinois Tool Works
ITW
$85.3B
$354K 0.06%
3,112
-42,138
-93% -$9.83M
CSX icon
183
CSX Corp
CSX
$93.1B
$352K 0.06%
6,043
-20,172
-77% -$620K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$348K 0.06%
16,265
+6,290
+63% +$817K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.32T
$347K 0.06%
6,258
-82
-1% -$7.92K
D icon
186
Dominion Energy
D
$59.3B
$343K 0.06%
2,340
-6,122
-72% -$358K
AAPL icon
187
Apple
AAPL
$4.57T
$338K 0.05%
8,400
-239,526
-97% -$35.3M
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.9B
$317K 0.05%
68,600
+67,970
+10,789% +$11.4M
ZTS icon
189
Zoetis
ZTS
$30.5B
$309K 0.05%
3,234
-5,890
-65% -$965K
MTB icon
190
M&T Bank
MTB
$36.2B
$303K 0.05%
657
-4,915
-88% -$713K
NLY icon
191
Annaly Capital Management
NLY
$17.4B
$297K 0.05%
861
+661
+331% +$13.9K
ET icon
192
Energy Transfer Partners
ET
$69.3B
$287K 0.05%
+4,018
New +$50.8K
NSC icon
193
Norfolk Southern
NSC
$75.1B
$278K 0.04%
6,400
+777
+14% +$180K
AXP icon
194
American Express
AXP
$230B
$267K 0.04%
600
-4,548
-88% -$754K
CB icon
195
Chubb
CB
$135B
$266K 0.04%
4,360
-1,883
-30% -$396K
INDB icon
196
Independent Bank
INDB
$3.99B
$261K 0.04%
1,057
-5,693
-84% -$435K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39B
$260K 0.04%
1,370
-726
-35% -$62.4K
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$255K 0.04%
1,530
-70
-4% -$17.2K
PFE icon
199
Pfizer
PFE
$153B
$255K 0.04%
1,525
-178,188
-99% -$7.7M
HAL icon
200
Halliburton
HAL
$26.6B
$249K 0.04%
10,877
+4,777
+78% +$177K
6 7
8
9 10

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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.