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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
CEG icon
201
Constellation Energy
CEG
$96.4B
$265K 0.04%
2,428
+1,613
+198% +$166K
MCK icon
202
McKesson
MCK
$101B
$264K 0.04%
606
+3
+0.5% +$1.26K
ROG icon
203
Rogers Corp
ROG
$2.4B
$263K 0.04%
2,000
– –
NOW icon
204
ServiceNow
NOW
$129B
$262K 0.04%
2,340
+415
+22% +$47.3K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$250K 0.04%
1,324
-19
-1% -$3.79K
USB.PRA icon
206
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$242K 0.04%
315
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$235K 0.04%
3,380
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.04%
506
– –
WWD icon
209
Woodward
WWD
$21.4B
$230K 0.04%
1,850
– –
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$2.38B
$222K 0.04%
10,228
– –
GPC icon
211
Genuine Parts
GPC
$18.7B
$220K 0.04%
1,525
– –
FBNC icon
212
First Bancorp
FBNC
$2.68B
$217K 0.04%
7,700
+2,799
+57% +$85.8K
LYV icon
213
Live Nation Entertainment
LYV
$42.1B
$211K 0.03%
2,536
+607
+31% +$52.9K
PYPL icon
214
PayPal
PYPL
$50.5B
$210K 0.03%
3,600
-3,055
-46% -$199K
HAL icon
215
Halliburton
HAL
$26.6B
$207K 0.03%
5,100
– –
LH icon
216
Labcorp
LH
$25.9B
$205K 0.03%
1,020
-167
-14% -$35.2K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
$205K 0.03%
683
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$204K 0.03%
3,936
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.03%
1,285
– –
DOC icon
220
Healthpeak Properties
DOC
$14.8B
$185K 0.03%
10,078
-117
-1% -$2.4K
OKE icon
221
Oneok
OKE
$54.5B
$181K 0.03%
2,856
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
$180K 0.03%
788
-99
-11% -$22.2K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$175K 0.03%
8,274
+886
+12% +$21.3K
IYW icon
224
iShares US Technology ETF
IYW
$25.2B
$175K 0.03%
1,670
– –
MRNA icon
225
Moderna
MRNA
$23.6B
$173K 0.03%
1,676
+45
+3% +$5.02K
7 8
9
10 11

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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.