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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
-12.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$96.9M
Cap. Flow
-$742K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
107
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$872K
2
ORLY icon
O'Reilly Automotive
ORLY
+$695K
3
COST icon
Costco
COST
+$578K
4
WSFS icon
WSFS Financial
WSFS
+$576K
5
OMC icon
Omnicom Group
OMC
+$507K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$947K
3
AAPL icon
Apple
AAPL
+$710K
4
QRVO icon
Qorvo
QRVO
+$468K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.4B
$225K 0.04%
2,297
-50
-2% -$5.43K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.66B
$217K 0.04%
2,741
-2,405
-47% -$238K
HASI icon
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$212K 0.03%
5,604
+1,550
+38% +$61.6K
GPC icon
229
Genuine Parts
GPC
$18.7B
$209K 0.03%
1,575
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.03%
2,221
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$201K 0.03%
1,230
-10
-0.8% -$1.66K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$194K 0.03%
1,515
+20
+1% +$2.62K
HAL icon
233
Halliburton
HAL
$26.6B
$191K 0.03%
6,100
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$190K 0.03%
1,321
– –
WWD icon
235
Woodward
WWD
$21.4B
$185K 0.03%
2,000
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$177K 0.03%
2,030
-15
-0.7% -$1.41K
MRNA icon
237
Moderna
MRNA
$23.6B
$174K 0.03%
1,215
+117
+11% +$16.7K
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$171K 0.03%
2,426
-800
-25% -$58.9K
ILMN icon
239
Illumina
ILMN
$28.4B
$166K 0.03%
925
– –
DD icon
240
DuPont de Nemours
DD
$19.2B
$165K 0.03%
2,361
-271
-10% -$22.2K
OKE icon
241
Oneok
OKE
$54.5B
$159K 0.03%
2,856
– –
BP icon
242
BP
BP
$107B
$158K 0.03%
5,575
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$157K 0.03%
2,280
+80
+4% +$6.3K
JPIN icon
244
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$154K 0.02%
3,150
-200
-6% -$10.6K
ZBRA icon
245
Zebra Technologies
ZBRA
$17.8B
$151K 0.02%
514
-3
-0.6% -$1.04K
VGT icon
246
Vanguard Information Technology ETF
VGT
$149B
$149K 0.02%
3,656
+16
+0.4% +$721
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.9B
$147K 0.02%
1,150
-150
-12% -$19.7K
RPM icon
248
RPM International
RPM
$15B
$145K 0.02%
1,841
+1,110
+152% +$93.3K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$142K 0.02%
2,350
– –
MCK icon
250
McKesson
MCK
$101B
$137K 0.02%
421
– –
8 9
10
11 12

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Resources Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Resources Management Corp held 535 positions worth $619M, down 14% from $716M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Resources Management Corp's Q2 2022 filing shows 26 new, 107 increased, 145 reduced and 13 closed positions. Its largest new stake was WSFS Financial: 13,995 shares worth $561K. The largest sale was VF Corp, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2022 buy was WSFS Financial: 13,995 shares worth $561K.
  • Resources Management Corp added most to M&T Bank in Q2 2022, an estimated $872K increase.
  • Resources Management Corp's biggest Q2 2022 reduction was VF Corp, cutting an estimated $1.09M.
  • Resources Management Corp fully exited Ross Stores in Q2 2022, selling an estimated $299K.
  • Resources Management Corp's ten largest holdings make up 31% of its $619M portfolio in Q2 2022.
  • Resources Management Corp opened 26 new positions and closed 13 in Q2 2022.
  • Resources Management Corp's portfolio value fell 14% quarter-over-quarter to $619M.

Based on Resources Management Corp's 13F filing for Q2 2022, filed 10 Aug 2022.