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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
CBRE icon
201
CBRE Group
CBRE
$42.9B
$236K 0.04%
3,380
+3,060
+956% +$250K
SNV
202
DELISTED
Synovus
SNV
$236K 0.04%
10,730
+5,565
+108% +$212K
FRC.PRK
203
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$236K 0.04%
315
-3,635
-92% -$55.4K
GUT
204
Gabelli Utility Trust
GUT
$559M
$232K 0.04%
519
-10,955
-95% -$77.7K
BCE icon
205
BCE
BCE
$21.2B
$230K 0.04%
1,495
-2,280
-60% -$103K
MMS icon
206
Maximus
MMS
$3.11B
$228K 0.04%
1,100
+1,050
+2,100% +$80.9K
GMF icon
207
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$224K 0.04%
582
-43
-7% -$4.35K
BMO icon
208
Bank of Montreal
BMO
$127B
$206K 0.03%
1,076
-22,554
-95% -$2.14M
LMT icon
209
Lockheed Martin
LMT
$136B
$206K 0.03%
900
-5,881
-87% -$2.76M
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$198K 0.03%
1,285
-6,617
-84% -$2.64M
FAST icon
211
Fastenal
FAST
$59.5B
$194K 0.03%
1,090
-2,510
-70% -$64.4K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$194K 0.03%
4,350
+4,269
+5,270% +$427K
RUN icon
213
Sunrun
RUN
$2.46B
$190K 0.03%
6,628
+3,453
+109% +$80.6K
AWC
214
DELISTED
Alumina Ltd
AWC
$186K 0.03%
+4,900
New +$186K
PEP icon
215
PepsiCo
PEP
$190B
$185K 0.03%
10,353
-70,444
-87% -$12.3M
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$184K 0.03%
1,660
+1,154
+228% +$538K
ANET icon
217
Arista Networks
ANET
$238B
$181K 0.03%
11,424
+9,904
+652% +$340K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$174K 0.03%
2,096
+581
+38% +$75.9K
FFBC icon
219
First Financial Bancorp
FFBC
$3.53B
$168K 0.03%
361
-21,354
-98% -$513K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$167K 0.03%
1,585
+1,385
+693% +$124K
GM icon
221
General Motors
GM
$76.8B
$166K 0.03%
+523
New +$19.8K
SBUX icon
222
Starbucks
SBUX
$120B
$165K 0.03%
775
-22,056
-97% -$2.3M
PM icon
223
Philip Morris
PM
$295B
$163K 0.03%
700
-3,846
-85% -$383K
LYV icon
224
Live Nation Entertainment
LYV
$42.1B
$161K 0.03%
5,100
+3,320
+187% +$243K
DEO icon
225
Diageo
DEO
$53.6B
$155K 0.02%
1,670
+1,139
+215% +$201K
7 8
9
10 11

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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 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.