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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
DOC icon
201
Healthpeak Properties
DOC
$14.8B
$291K 0.05%
11,605
– –
SNA icon
202
Snap-on
SNA
$21.5B
$287K 0.05%
1,257
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$267K 0.04%
7,798
– –
GPC icon
204
Genuine Parts
GPC
$18.7B
$265K 0.04%
1,525
-50
-3% -$8.7K
MRSH
205
Marsh
MRSH
$91.5B
$265K 0.04%
1,600
-31
-2% -$5.07K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$259K 0.04%
3,880
– –
CTSH icon
207
Cognizant
CTSH
$26B
$257K 0.04%
4,495
-553
-11% -$32.4K
USB.PRA icon
208
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$257K 0.04%
315
-40
-11% -$31.9K
MMM icon
209
3M
MMM
$94.3B
$254K 0.04%
2,534
-240
-9% -$24.5K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$253K 0.04%
1,381
+6
+0.4% +$1.11K
SCI icon
211
Service Corp International
SCI
$11.6B
$248K 0.04%
+3,585
New +$239K
INTU icon
212
Intuit
INTU
$89B
$245K 0.04%
630
-60
-9% -$23.8K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.04%
7,925
+250
+3% +$7.78K
HAL icon
214
Halliburton
HAL
$26.6B
$240K 0.04%
6,100
– –
LH icon
215
Labcorp
LH
$25.9B
$240K 0.04%
1,187
-425
-26% -$83.1K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.6B
$232K 0.04%
1,230
– –
MO icon
217
Altria Group
MO
$114B
$232K 0.04%
5,078
-600
-11% -$27.2K
MRNA icon
218
Moderna
MRNA
$23.6B
$232K 0.04%
1,290
+40
+3% +$6.54K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$224K 0.04%
506
– –
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$2.38B
$219K 0.03%
10,353
+400
+4% +$9.47K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$206K 0.03%
1,515
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$199K 0.03%
2,030
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$195K 0.03%
1,285
– –
SNV
224
DELISTED
Synovus
SNV
$194K 0.03%
5,165
+4,665
+933% +$185K
HASI icon
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$190K 0.03%
6,567
+783
+14% +$22.8K
7 8
9
10 11

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TPW
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FSCM
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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.