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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$284K 0.04%
1,331
+7
+0.5% +$1.35K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$282K 0.04%
603
-54
-8% -$25.3K
MRSH
203
Marsh
MRSH
$91.5B
$273K 0.04%
1,440
-75
-5% -$14.5K
ROG icon
204
Rogers Corp
ROG
$2.4B
$264K 0.04%
2,000
– –
USB.PRA icon
205
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$258K 0.04%
315
– –
MCK icon
206
McKesson
MCK
$101B
$253K 0.04%
546
-60
-10% -$27.3K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$252K 0.04%
496
-10
-2% -$4.64K
WWD icon
208
Woodward
WWD
$21.4B
$252K 0.04%
1,850
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$245K 0.04%
3,380
– –
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$242K 0.04%
683
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$238K 0.04%
3,936
– –
LH icon
212
Labcorp
LH
$25.9B
$232K 0.03%
1,020
– –
GS icon
213
Goldman Sachs
GS
$303B
$230K 0.03%
595
+234
+65% +$78.1K
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$228K 0.03%
8,274
– –
PPL
215
PPL Corp
PPL
$26.7B
$220K 0.03%
8,115
-5,566
-41% -$141K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.03%
1,285
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$218K 0.03%
5,426
-4,000
-42% -$154K
GPC icon
218
Genuine Parts
GPC
$18.7B
$211K 0.03%
1,525
– –
BA icon
219
Boeing
BA
$185B
$202K 0.03%
775
– –
OKE icon
220
Oneok
OKE
$54.5B
$201K 0.03%
2,856
– –
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
$197K 0.03%
1,603
-67
-4% -$7.59K
DOC icon
222
Healthpeak Properties
DOC
$14.8B
$196K 0.03%
9,883
-195
-2% -$3.43K
ALLE icon
223
Allegion
ALLE
$14.4B
$194K 0.03%
1,531
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$181K 0.03%
2,409
+5
+0.2% +$356
MMM icon
225
3M
MMM
$94.3B
$179K 0.03%
1,955
– –
7 8
9
10 11

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GFM
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.