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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
ABBV icon
1
AbbVie
ABBV
$435B
$38.7M 6.22%
234,589
+146,145
+165% +$22.3M
ZBRA icon
2
Zebra Technologies
ZBRA
$17.8B
$33.1M 5.32%
114,782
+114,257
+21,763% +$34.5M
WASH icon
3
Washington Trust Bancorp
WASH
$741M
$20.2M 3.25%
72,256
+54,706
+312% +$2.31M
INTU icon
4
Intuit
INTU
$89B
$19.1M 3.08%
248,430
+247,800
+39,333% +$102M
BR icon
5
Broadridge
BR
$19B
$18.2M 2.93%
139,742
+137,402
+5,872% +$19.7M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.99B
$16.3M 2.62%
199,543
+199,518
+798,072% +$37.8M
DG icon
7
Dollar General
DG
$27.9B
$14.5M 2.34%
49,214
+46,616
+1,794% +$10.5M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14.3M 2.3%
100,238
+97,958
+4,296% +$7.02M
CI icon
9
Cigna
CI
$74.6B
$14.3M 2.3%
78,393
+77,950
+17,596% +$22.7M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.38B
$13.6M 2.19%
87,758
+77,405
+748% +$1.65M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.6M 2.18%
85,133
+84,063
+7,856% +$6.15M
CAT icon
12
Caterpillar
CAT
$387B
$13.5M 2.17%
90,625
+83,905
+1,249% +$20.3M
TJX icon
13
TJX Companies
TJX
$178B
$13.1M 2.1%
51,851
-87,207
-63% -$6.86M
MO icon
14
Altria Group
MO
$114B
$10.7M 1.73%
44,145
+39,067
+769% +$1.8M
LCID icon
15
Lucid Motors
LCID
$2.77B
$10.5M 1.69%
13,409
+13,404
+268,080% +$1.19M
HON icon
16
Honeywell
HON
$78B
$10.3M 1.65%
16,285
-21,152
-57% -$3.98M
MCO icon
17
Moody's
MCO
$82.7B
$9.69M 1.56%
49,971
+49,705
+18,686% +$15M
XOM icon
18
ExxonMobil
XOM
$634B
$9.51M 1.53%
58,261
+3,128
+6% +$346K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.71M 1.4%
83,999
+82,714
+6,437% +$12.7M
GIS icon
20
General Mills
GIS
$19.7B
$7.45M 1.2%
14,991
+5,306
+55% +$424K
BAC icon
21
Bank of America
BAC
$442B
$6.55M 1.05%
10,206
-172,650
-94% -$5.7M
COP icon
22
ConocoPhillips
COP
$141B
$6.45M 1.04%
33,747
+25,151
+293% +$2.75M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.31M 1.02%
62,350
+60,320
+2,971% +$6.07M
OKE icon
24
Oneok
OKE
$54.5B
$5.89M 0.95%
60,167
+57,311
+2,007% +$3.81M
BX icon
25
Blackstone
BX
$110B
$5.84M 0.94%
53,218
+16,124
+43% +$1.42M
1
2 3 4 5

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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.