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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
AAPL icon
1
Apple
AAPL
$4.57T
$41.5M 6.16%
215,461
-5,618
-3% -$1.04M
MSFT icon
2
Microsoft
MSFT
$3.71T
$38.5M 5.72%
102,316
-7,525
-7% -$2.68M
JPM icon
3
JPMorgan Chase
JPM
$950B
$23.4M 3.47%
137,340
-567
-0.4% -$85.9K
MCD icon
4
McDonald's
MCD
$195B
$20.8M 3.09%
70,038
+223
+0.3% +$60.7K
APH icon
5
Amphenol
APH
$209B
$18.8M 2.79%
378,860
-14,550
-4% -$643K
ACN icon
6
Accenture
ACN
$108B
$17.1M 2.53%
48,597
-491
-1% -$158K
HD icon
7
Home Depot
HD
$355B
$16.4M 2.43%
47,199
-368
-0.8% -$114K
NEE icon
8
NextEra Energy
NEE
$177B
$14.2M 2.11%
234,016
-1,352
-0.6% -$77.1K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$13.8M 2.04%
87,802
+322
+0.4% +$49.4K
ABBV icon
10
AbbVie
ABBV
$435B
$13.6M 2.02%
87,646
+70
+0.1% +$10.2K
PG icon
11
Procter & Gamble
PG
$339B
$12.8M 1.9%
87,307
-1,805
-2% -$267K
PEP icon
12
PepsiCo
PEP
$190B
$12.6M 1.87%
74,307
-1,125
-1% -$187K
TJX icon
13
TJX Companies
TJX
$178B
$12.4M 1.84%
132,381
-634
-0.5% -$56.9K
BLK icon
14
Blackrock
BLK
$176B
$12.4M 1.84%
15,251
-61
-0.4% -$42.6K
ITW icon
15
Illinois Tool Works
ITW
$85.3B
$11.4M 1.69%
43,449
-108
-0.2% -$25.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$11.4M 1.69%
81,370
-230
-0.3% -$30.9K
DHR icon
17
Danaher
DHR
$144B
$10.8M 1.61%
46,719
-9,627
-17% -$2.05M
AVGO icon
18
Broadcom
AVGO
$2.04T
$10.3M 1.53%
92,560
-2,950
-3% -$279K
CVS icon
19
CVS Health
CVS
$122B
$9.94M 1.48%
125,896
+1,848
+1% +$132K
COST icon
20
Costco
COST
$420B
$9.34M 1.39%
14,144
-455
-3% -$270K
CVX icon
21
Chevron
CVX
$366B
$8.77M 1.3%
58,791
+615
+1% +$93K
UPS icon
22
United Parcel Service
UPS
$88.9B
$8.06M 1.2%
51,242
+353
+0.7% +$53.4K
ABT icon
23
Abbott
ABT
$187B
$7.16M 1.06%
65,023
+111
+0.2% +$11.1K
HON icon
24
Honeywell
HON
$78B
$7.08M 1.05%
35,844
-602
-2% -$109K
TD icon
25
Toronto Dominion Bank
TD
$200B
$6.83M 1.01%
105,643
-2,170
-2% -$130K
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 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.