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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
GIS icon
176
General Mills
GIS
$19.7B
$425K 0.06%
6,528
-75
-1% -$4.84K
BR icon
177
Broadridge
BR
$19B
$421K 0.06%
2,045
-95
-4% -$17.5K
PPG icon
178
PPG Industries
PPG
$26.6B
$415K 0.06%
2,775
– –
CMA
179
DELISTED
Comerica
CMA
$413K 0.06%
7,400
– –
PM icon
180
Philip Morris
PM
$295B
$411K 0.06%
4,365
– –
BDX icon
181
Becton Dickinson
BDX
$48.7B
$409K 0.06%
1,678
-50
-3% -$12.3K
NFLX icon
182
Netflix
NFLX
$309B
$406K 0.06%
8,330
– –
ARI
183
Apollo Commercial Real Estate
ARI
$885M
$404K 0.06%
34,450
-7,900
-19% -$84.6K
OXLCP
184
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$394K 0.06%
17,200
-200
-1% -$4.59K
VLY icon
185
Valley National Bancorp
VLY
$8.05B
$393K 0.06%
36,200
– –
INTU icon
186
Intuit
INTU
$89B
$375K 0.06%
600
– –
ALL icon
187
Allstate
ALL
$67.5B
$344K 0.05%
2,460
– –
NOW icon
188
ServiceNow
NOW
$129B
$331K 0.05%
2,340
– –
AWK icon
189
American Water Works
AWK
$26.9B
$330K 0.05%
2,498
+235
+10% +$29.6K
CTSH icon
190
Cognizant
CTSH
$26B
$329K 0.05%
4,350
– –
SNA icon
191
Snap-on
SNA
$21.5B
$317K 0.05%
1,097
+40
+4% +$10.8K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$317K 0.05%
7,707
-867
-10% -$34.4K
LEG icon
193
Leggett & Platt
LEG
$1.31B
$315K 0.05%
12,030
-150
-1% -$3.68K
O icon
194
Realty Income
O
$59.1B
$301K 0.04%
+4,337
New +$228K
ITRI icon
195
Itron
ITRI
$4.54B
$299K 0.04%
3,955
-940
-19% -$61.1K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$293K 0.04%
3,885
– –
TSLA icon
197
Tesla
TSLA
$1.3T
$290K 0.04%
1,168
+2
+0.2% +$475
CEG icon
198
Constellation Energy
CEG
$96.4B
$289K 0.04%
2,473
+45
+2% +$5.25K
D icon
199
Dominion Energy
D
$59.3B
$285K 0.04%
6,054
-850
-12% -$37.9K
FBNC icon
200
First Bancorp
FBNC
$2.68B
$285K 0.04%
7,700
– –
6 7
8
9 10

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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.