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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
BR icon
176
Broadridge
BR
$19B
$383K 0.06%
2,140
-55
-3% -$9.74K
GE icon
177
GE Aerospace
GE
$384B
$383K 0.06%
4,342
-125
-3% -$11.2K
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.56B
$368K 0.06%
3,681
+261
+8% +$30.3K
FIBK icon
179
First Interstate BancSystem
FIBK
$3.58B
$364K 0.06%
14,600
– –
PPG icon
180
PPG Industries
PPG
$26.6B
$360K 0.06%
2,775
-525
-16% -$73.7K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$358K 0.06%
9,426
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$336K 0.05%
8,574
-950
-10% -$38.8K
INDB icon
183
Independent Bank
INDB
$3.99B
$331K 0.05%
6,750
– –
PPL
184
PPL Corp
PPL
$26.7B
$322K 0.05%
13,681
-300
-2% -$7.76K
DCOM icon
185
Dime Commercial Bancshares
DCOM
$1.78B
$319K 0.05%
15,989
– –
NFLX icon
186
Netflix
NFLX
$309B
$315K 0.05%
8,330
-250
-3% -$10.6K
VLY icon
187
Valley National Bancorp
VLY
$8.05B
$310K 0.05%
36,200
+1,900
+6% +$17.2K
LEG icon
188
Leggett & Platt
LEG
$1.31B
$309K 0.05%
12,180
-125
-1% -$3.51K
D icon
189
Dominion Energy
D
$59.3B
$308K 0.05%
6,904
-350
-5% -$17.4K
CMA
190
DELISTED
Comerica
CMA
$307K 0.05%
7,400
+1,000
+16% +$47.4K
INTU icon
191
Intuit
INTU
$89B
$307K 0.05%
600
– –
ITRI icon
192
Itron
ITRI
$4.54B
$297K 0.05%
4,895
-1,035
-17% -$71K
CTSH icon
193
Cognizant
CTSH
$26B
$295K 0.05%
4,350
– –
TSLA icon
194
Tesla
TSLA
$1.3T
$292K 0.05%
1,166
+10
+0.9% +$2.57K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$289K 0.05%
657
– –
MRSH
196
Marsh
MRSH
$91.5B
$288K 0.05%
1,515
– –
AWK icon
197
American Water Works
AWK
$26.9B
$280K 0.05%
2,263
-520
-19% -$72.9K
ALL icon
198
Allstate
ALL
$67.5B
$274K 0.04%
2,460
– –
SNA icon
199
Snap-on
SNA
$21.5B
$270K 0.04%
1,057
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$268K 0.04%
3,885
-133
-3% -$9.53K
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 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.