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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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.56B
$388K 0.06%
3,420
-1,791
-34% -$213K
CBU icon
177
Community Bank
CBU
$3.41B
$387K 0.06%
8,250
+218
+3% +$10.7K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$387K 0.06%
9,524
+8,899
+1,424% +$359K
ENPH icon
179
Enphase Energy
ENPH
$5.53B
$382K 0.06%
2,282
-11,298
-83% -$2.02M
NFLX icon
180
Netflix
NFLX
$309B
$378K 0.06%
8,580
-25,730
-75% -$948K
D icon
181
Dominion Energy
D
$59.3B
$376K 0.06%
7,254
+4,914
+210% +$267K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$373K 0.06%
9,426
+9,343
+11,257% +$367K
PPL
183
PPL Corp
PPL
$26.7B
$370K 0.06%
13,981
+11,270
+416% +$311K
BR icon
184
Broadridge
BR
$19B
$364K 0.06%
2,195
-137,547
-98% -$20.8M
LEG icon
185
Leggett & Platt
LEG
$1.31B
$364K 0.06%
12,305
-41,555
-77% -$1.31M
FIBK icon
186
First Interstate BancSystem
FIBK
$3.58B
$348K 0.05%
14,600
+10,055
+221% +$254K
COLB icon
187
Columbia Banking Systems
COLB
$8.84B
$330K 0.05%
16,265
+16,165
+16,165% +$341K
ROG icon
188
Rogers Corp
ROG
$2.4B
$324K 0.05%
2,000
-6,767
-77% -$1.07M
SNA icon
189
Snap-on
SNA
$21.5B
$305K 0.05%
1,057
+742
+236% +$192K
TSLA icon
190
Tesla
TSLA
$1.3T
$303K 0.05%
1,156
-25,549
-96% -$5.11M
INDB icon
191
Independent Bank
INDB
$3.99B
$300K 0.05%
6,750
+5,693
+539% +$295K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$299K 0.05%
657
-9,838
-94% -$4.46M
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$291K 0.05%
4,018
+3,395
+545% +$247K
MRSH
194
Marsh
MRSH
$91.5B
$285K 0.04%
1,515
+1,488
+5,511% +$264K
CTSH icon
195
Cognizant
CTSH
$26B
$284K 0.04%
4,350
+2,481
+133% +$154K
DCOM icon
196
Dime Commercial Bancshares
DCOM
$1.78B
$282K 0.04%
15,989
+15,889
+15,889% +$296K
INTU icon
197
Intuit
INTU
$89B
$275K 0.04%
600
-247,830
-100% -$109M
CMA
198
DELISTED
Comerica
CMA
$271K 0.04%
6,400
+5,929
+1,259% +$240K
ALL icon
199
Allstate
ALL
$67.5B
$268K 0.04%
2,460
-17,540
-88% -$1.99M
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$267K 0.04%
1,343
+468
+53% +$88.4K
6 7
8
9 10

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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 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.