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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
Cap. Flow
-$139M
Cap. Flow %
-21.71%
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$32.9M
3
MCD icon
McDonald's
MCD
+$20.6M
4
NEE icon
NextEra Energy
NEE
+$18.2M
5
APH icon
Amphenol
APH
+$14.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$109M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$39M
3
ZBRA icon
Zebra Technologies
ZBRA
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$31.5M
5
ABBV icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$44.1M 6.88%
227,164
+218,764
+2,604% +$38.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$38.4M 5.99%
112,760
+105,106
+1,373% +$32.9M
MCD icon
3
McDonald's
MCD
$195B
$21.3M 3.32%
71,340
+71,020
+22,194% +$20.6M
JPM icon
4
JPMorgan Chase
JPM
$950B
$20.2M 3.15%
138,913
+101,131
+268% +$13.9M
NEE icon
5
NextEra Energy
NEE
$177B
$17.9M 2.79%
240,845
+239,945
+26,661% +$18.2M
APH icon
6
Amphenol
APH
$209B
$16.9M 2.63%
396,856
+379,656
+2,207% +$14.7M
ACN icon
7
Accenture
ACN
$108B
$15.4M 2.4%
49,910
+8,484
+20% +$2.47M
HD icon
8
Home Depot
HD
$355B
$15.1M 2.36%
48,740
+47,740
+4,774% +$14.1M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$14.9M 2.32%
89,885
+89,705
+49,836% +$14.5M
PEP icon
10
PepsiCo
PEP
$190B
$14.2M 2.22%
76,840
+66,487
+642% +$12.4M
PG icon
11
Procter & Gamble
PG
$339B
$13.7M 2.13%
89,975
+67,420
+299% +$10.2M
DHR icon
12
Danaher
DHR
$144B
$12.2M 1.91%
57,429
+57,105
+17,625% +$12.1M
ABBV icon
13
AbbVie
ABBV
$435B
$11.8M 1.84%
87,557
-147,032
-63% -$21.6M
TJX icon
14
TJX Companies
TJX
$178B
$11.4M 1.77%
133,993
+82,142
+158% +$6.48M
ITW icon
15
Illinois Tool Works
ITW
$85.3B
$11M 1.71%
43,816
+40,704
+1,308% +$9.53M
BLK icon
16
Blackrock
BLK
$176B
$10.6M 1.65%
15,278
-7,171
-32% -$4.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$9.9M 1.55%
82,733
+81,727
+8,124% +$9.41M
CVX icon
18
Chevron
CVX
$366B
$9.19M 1.43%
58,383
+58,223
+36,389% +$9.33M
UPS icon
19
United Parcel Service
UPS
$88.9B
$8.94M 1.4%
49,895
+49,649
+20,183% +$8.82M
CVS icon
20
CVS Health
CVS
$122B
$8.71M 1.36%
126,066
+122,249
+3,203% +$8.7M
AVGO icon
21
Broadcom
AVGO
$2.04T
$8.48M 1.32%
97,740
+95,240
+3,810% +$6.79M
COST icon
22
Costco
COST
$420B
$8.05M 1.26%
14,960
+13,960
+1,396% +$7.06M
HON icon
23
Honeywell
HON
$78B
$7.11M 1.11%
36,354
+20,069
+123% +$3.73M
ABT icon
24
Abbott
ABT
$187B
$7M 1.09%
64,174
+64,074
+64,074% +$6.83M
TD icon
25
Toronto Dominion Bank
TD
$200B
$6.83M 1.07%
110,168
+110,102
+166,821% +$6.62M
1
2 3 4 5

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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.