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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
AAPL icon
1
Apple
AAPL
$4.57T
$32.2M 5.09%
247,926
-3,775
-1% -$539K
MSFT icon
2
Microsoft
MSFT
$3.71T
$28.7M 4.53%
119,623
-401
-0.3% -$96.2K
NEE icon
3
NextEra Energy
NEE
$177B
$21.1M 3.34%
252,935
+208
+0.1% +$16.8K
MCD icon
4
McDonald's
MCD
$195B
$19.3M 3.05%
73,397
-184
-0.3% -$48.5K
JPM icon
5
JPMorgan Chase
JPM
$950B
$19M 3%
141,782
-59
-0% -$7.48K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$16.2M 2.56%
91,605
-290
-0.3% -$50.1K
HD icon
7
Home Depot
HD
$355B
$15.8M 2.49%
49,957
-213
-0.4% -$64.9K
APH icon
8
Amphenol
APH
$209B
$15.4M 2.44%
405,790
-4,870
-1% -$184K
PEP icon
9
PepsiCo
PEP
$190B
$14.6M 2.3%
80,797
-57
-0.1% -$10.2K
ABBV icon
10
AbbVie
ABBV
$435B
$14.3M 2.26%
88,444
-587
-0.7% -$90K
PG icon
11
Procter & Gamble
PG
$339B
$14.2M 2.24%
93,674
-29
-0% -$4.07K
DHR icon
12
Danaher
DHR
$144B
$14.1M 2.22%
59,716
+126
+0.2% +$29.2K
ACN icon
13
Accenture
ACN
$108B
$13.4M 2.12%
50,315
+89
+0.2% +$24.6K
TJX icon
14
TJX Companies
TJX
$178B
$11.1M 1.75%
139,058
-2,109
-1% -$156K
BLK icon
15
Blackrock
BLK
$176B
$11.1M 1.75%
15,606
+112
+0.7% +$74.8K
CVS icon
16
CVS Health
CVS
$122B
$11M 1.74%
118,466
+1,056
+0.9% +$102K
CVX icon
17
Chevron
CVX
$366B
$10.6M 1.67%
58,937
-95
-0.2% -$16.6K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$9.97M 1.57%
45,250
+92
+0.2% +$19.6K
PFE icon
19
Pfizer
PFE
$153B
$9.21M 1.45%
179,713
+565
+0.3% +$27.1K
UPS icon
20
United Parcel Service
UPS
$88.9B
$8.68M 1.37%
49,954
+680
+1% +$118K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$7.64M 1.21%
86,565
-2,748
-3% -$261K
HON icon
22
Honeywell
HON
$78B
$7.56M 1.19%
37,437
+174
+0.5% +$33.2K
TD icon
23
Toronto Dominion Bank
TD
$200B
$7.32M 1.16%
113,046
-75
-0.1% -$4.84K
COST icon
24
Costco
COST
$420B
$6.99M 1.1%
15,313
-173
-1% -$84.5K
ABT icon
25
Abbott
ABT
$187B
$6.97M 1.1%
63,507
+1,636
+3% +$169K
1
2 3 4 5

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FSCM
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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 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.