We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$37.9M 6.16%
221,079
-6,085
-3% -$1.12M
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.7M 5.65%
109,841
-2,919
-3% -$965K
JPM icon
3
JPMorgan Chase
JPM
$950B
$20M 3.26%
137,907
-1,006
-0.7% -$151K
MCD icon
4
McDonald's
MCD
$195B
$18.4M 2.99%
69,815
-1,525
-2% -$435K
APH icon
5
Amphenol
APH
$209B
$16.5M 2.69%
393,410
-3,446
-0.9% -$148K
ACN icon
6
Accenture
ACN
$108B
$15.1M 2.45%
49,088
-822
-2% -$259K
HD icon
7
Home Depot
HD
$355B
$14.4M 2.34%
47,567
-1,173
-2% -$377K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$13.6M 2.22%
87,480
-2,405
-3% -$397K
NEE icon
9
NextEra Energy
NEE
$177B
$13.5M 2.2%
235,368
-5,477
-2% -$379K
ABBV icon
10
AbbVie
ABBV
$435B
$13.1M 2.13%
87,576
+19
+0% +$2.79K
PG icon
11
Procter & Gamble
PG
$339B
$13M 2.12%
89,112
-863
-1% -$132K
PEP icon
12
PepsiCo
PEP
$190B
$12.8M 2.08%
75,432
-1,408
-2% -$256K
DHR icon
13
Danaher
DHR
$144B
$12.4M 2.02%
56,346
-1,083
-2% -$242K
TJX icon
14
TJX Companies
TJX
$178B
$11.8M 1.92%
133,015
-978
-0.7% -$86.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 1.74%
81,600
-1,133
-1% -$147K
ITW icon
16
Illinois Tool Works
ITW
$85.3B
$10M 1.63%
43,557
-259
-0.6% -$63.2K
BLK icon
17
Blackrock
BLK
$176B
$9.9M 1.61%
15,312
+34
+0.2% +$23.7K
CVX icon
18
Chevron
CVX
$366B
$9.81M 1.6%
58,176
-207
-0.4% -$33.4K
CVS icon
19
CVS Health
CVS
$122B
$8.66M 1.41%
124,048
-2,018
-2% -$143K
COST icon
20
Costco
COST
$420B
$8.25M 1.34%
14,599
-361
-2% -$199K
AVGO icon
21
Broadcom
AVGO
$2.04T
$7.93M 1.29%
95,510
-2,230
-2% -$193K
UPS icon
22
United Parcel Service
UPS
$88.9B
$7.93M 1.29%
50,889
+994
+2% +$172K
TD icon
23
Toronto Dominion Bank
TD
$200B
$6.5M 1.06%
107,813
-2,355
-2% -$147K
HON icon
24
Honeywell
HON
$78B
$6.35M 1.03%
36,446
+92
+0.3% +$16.8K
ABT icon
25
Abbott
ABT
$187B
$6.29M 1.02%
64,912
+738
+1% +$77.5K
1
2 3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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 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.