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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
-4.11%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$39.3M
Cap. Flow
-$8.15M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
96
Reduced
138
Closed
38

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$6.17M
2
GBCI icon
Glacier Bancorp
GBCI
+$784K
3
QCOM icon
Qualcomm
QCOM
+$696K
4
OMC icon
Omnicom Group
OMC
+$679K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$642K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.75M
2
VFC icon
VF Corp
VFC
+$1.12M
3
TJX icon
TJX Companies
TJX
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$909K
5
WMT icon
Walmart Inc
WMT
+$712K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$210K 0.04%
13,658
-6,561
-32% -$119K
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$204K 0.04%
2,695
-310
-10% -$28.9K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.04%
506
-40
-7% -$17.7K
ALLE icon
229
Allegion
ALLE
$14.4B
$202K 0.03%
2,257
-40
-2% -$3.96K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$183K 0.03%
1,515
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$174K 0.03%
1,285
-36
-3% -$5.36K
HASI icon
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$173K 0.03%
5,784
+180
+3% +$6.71K
ILMN icon
233
Illumina
ILMN
$28.4B
$172K 0.03%
925
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39B
$172K 0.03%
2,146
-75
-3% -$7.01K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$168K 0.03%
2,030
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$162K 0.03%
2,280
– –
WWD icon
237
Woodward
WWD
$21.4B
$161K 0.03%
2,000
– –
BP icon
238
BP
BP
$107B
$158K 0.03%
5,550
-25
-0.4% -$744
NWL icon
239
Newell Brands
NWL
$2.56B
$157K 0.03%
11,290
-2,600
-19% -$48.5K
RPM icon
240
RPM International
RPM
$15B
$153K 0.03%
1,841
– –
HAL icon
241
Halliburton
HAL
$26.6B
$150K 0.03%
6,100
– –
MRNA icon
242
Moderna
MRNA
$23.6B
$148K 0.03%
1,250
+35
+3% +$5.31K
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$147K 0.03%
2,301
-125
-5% -$9.14K
OKE icon
244
Oneok
OKE
$54.5B
$146K 0.03%
2,856
– –
DD icon
245
DuPont de Nemours
DD
$19.2B
$144K 0.02%
2,281
-80
-3% -$5.71K
MCK icon
246
McKesson
MCK
$101B
$143K 0.02%
421
– –
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.9B
$143K 0.02%
1,150
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$140K 0.02%
3,656
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$136K 0.02%
2,350
– –
COO icon
250
Cooper Companies
COO
$14.5B
$135K 0.02%
2,044
-1,228
-38% -$94.1K
8 9
10
11 12

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TPW
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Resources Management Corp held 529 positions worth $580M, down 6.3% from $619M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q3 2022 filing shows 8 new, 96 increased, 138 reduced and 38 closed positions. Its largest new stake was Glacier Bancorp: 15,500 shares worth $762K. The largest sale was Raytheon Company, an estimated $5.75M.

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

  • Resources Management Corp's largest Q3 2022 buy was Glacier Bancorp: 15,500 shares worth $762K.
  • Resources Management Corp added most to Raymond James Financial in Q3 2022, an estimated $6.17M increase.
  • Resources Management Corp's biggest Q3 2022 reduction was VF Corp, cutting an estimated $1.12M.
  • Resources Management Corp fully exited Raytheon Company in Q3 2022, selling an estimated $5.75M.
  • Resources Management Corp's ten largest holdings make up 32% of its $580M portfolio in Q3 2022.
  • Resources Management Corp opened 8 new positions and closed 38 in Q3 2022.
  • Resources Management Corp's portfolio value fell 6.3% quarter-over-quarter to $580M.

Based on Resources Management Corp's 13F filing for Q3 2022, filed 15 Nov 2022.