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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
(+3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.1M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
McDonald's
MCD
|
+$20.6M |
| 4 |
NextEra Energy
NEE
|
+$18.2M |
| 5 |
Amphenol
APH
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$109M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$39M |
| 3 |
Zebra Technologies
ZBRA
|
+$32.1M |
| 4 |
NVIDIA
NVDA
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valley National Bancorp
VLY
$8.05B
| $266K | 0.04% |
34,300
+34,250
| +68,500% | +$272K |
|
202
Genuine Parts
GPC
$18.7B
| $258K | 0.04% |
1,525
+1,275
| +510% | +$209K |
|
203
McKesson
MCK
$101B
| $258K | 0.04% |
603
-6,606
| -92% | -$2.54M |
|
204
Mondelez International
MDLZ
$79.9B
| $247K | 0.04% |
3,380
+230
| +7% | +$17K |
|
205
Labcorp
LH
$25.9B
| $246K | 0.04% |
1,187
-15,914
| -93% | -$3.09M |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $242K | 0.04% |
506
-1,154
| -70% | -$525K |
|
207
US Bancorp Series A Preferred Stock
USB.PRA
$446M
| $229K | 0.04% |
315
-85
| -21% | -$62.5K |
|
208
Woodward
WWD
$21.4B
| $220K | 0.03% |
1,850
+1,787
| +2,837% | +$189K |
|
209
Vanguard Information Technology ETF
VGT
$149B
| $218K | 0.03% |
3,936
-37,024
| -90% | -$1.86M |
|
210
ServiceNow
NOW
$129B
| $216K | 0.03% |
1,925
-575
| -23% | -$57.5K |
|
211
Blackstone Mortgage Trust
BXMT
$2.38B
| $213K | 0.03% |
10,228
-77,530
| -88% | -$1.43M |
|
212
Vanguard Dividend Appreciation ETF
VIG
$114B
| $209K | 0.03% |
1,285
-82,714
| -98% | -$13M |
|
213
Healthpeak Properties
DOC
$14.8B
| $205K | 0.03% |
10,195
+6,195
| +155% | +$129K |
|
214
Moderna
MRNA
$23.6B
| $198K | 0.03% |
1,631
-9,069
| -85% | -$1.21M |
|
215
Meta Platforms (Facebook)
META
$1.51T
| $196K | 0.03% |
683
+417
| +157% | +$103K |
|
216
Arthur J. Gallagher & Co
AJG
$63.6B
| $195K | 0.03% |
887
-4,193
| -83% | -$873K |
|
217
Altria Group
MO
$114B
| $191K | 0.03% |
4,225
-39,920
| -90% | -$1.81M |
|
218
VF Corp
VFC
$5.89B
| $189K | 0.03% |
9,915
+9,715
| +4,858% | +$199K |
|
|
B
219
DELISTED
Barnes Group Inc.
B
| $186K | 0.03% |
4,400
+3,500
| +389% | +$142K |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $185K | 0.03% |
7,388
+6,151
| +497% | +$161K |
|
221
Allegion
ALLE
$14.4B
| $184K | 0.03% |
1,531
-64,960
| -98% | -$7.09M |
|
222
iShares US Technology ETF
IYW
$25.2B
| $182K | 0.03% |
1,670
+1,574
| +1,640% | +$155K |
|
223
Trade Desk
TTD
$6.49B
| $182K | 0.03% |
2,360
+1,835
| +350% | +$124K |
|
224
Cracker Barrel
CBRL
$1.29B
| $180K | 0.03% |
1,927
+527
| +38% | +$54.1K |
|
225
Live Nation Entertainment
LYV
$42.1B
| $176K | 0.03% |
1,929
-3,171
| -62% | -$248K |
|
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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.