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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
SHEL icon
251
Shell
SHEL
$245B
$135K 0.02%
+2,590
New +$146K
INGR icon
252
Ingredion
INGR
$6.58B
$134K 0.02%
1,525
– –
IYW icon
253
iShares US Technology ETF
IYW
$25.2B
$134K 0.02%
1,670
– –
BNY
254
Bank of New York Mellon
BNY
$107B
$130K 0.02%
3,125
– –
ETN icon
255
Eaton
ETN
$174B
$129K 0.02%
1,025
– –
OSIS icon
256
OSI Systems
OSIS
$3.89B
$127K 0.02%
1,490
– –
BA icon
257
Boeing
BA
$185B
$125K 0.02%
917
-498
-35% -$73.5K
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$125K 0.02%
736
– –
TGT icon
259
Target
TGT
$68B
$125K 0.02%
886
+774
+691% +$148K
CI icon
260
Cigna
CI
$74.6B
$123K 0.02%
468
-6
-1% -$1.55K
NS
261
DELISTED
NuStar Energy L.P.
NS
$120K 0.02%
8,585
-1,950
-19% -$29.4K
LLY icon
262
Eli Lilly
LLY
$1.06T
$117K 0.02%
360
+10
+3% +$3K
SRE icon
263
Sempra
SRE
$54.8B
$110K 0.02%
1,462
+40
+3% +$3.21K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$109K 0.02%
578
+221
+62% +$45.4K
RVTY icon
265
Revvity
RVTY
$12.8B
$104K 0.02%
734
-25
-3% -$3.75K
EMN icon
266
Eastman Chemical
EMN
$8.42B
$99K 0.02%
1,100
– –
LYV icon
267
Live Nation Entertainment
LYV
$42.1B
$97K 0.02%
1,180
+469
+66% +$45.1K
AEP icon
268
American Electric Power
AEP
$68.4B
$94K 0.02%
978
– –
FAST icon
269
Fastenal
FAST
$59.5B
$90K 0.01%
3,600
– –
WAB icon
270
Wabtec
WAB
$49.3B
$90K 0.01%
1,100
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
$89K 0.01%
1,975
– –
VHT icon
272
Vanguard Health Care ETF
VHT
$18.6B
$88K 0.01%
374
– –
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$86K 0.01%
821
+1
+0.1% +$123
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86K 0.01%
1,195
– –
SAL
275
DELISTED
Salisbury Bancorp, Inc.
SAL
$86K 0.01%
3,650
+1,000
+38% +$26K
9 10
11
12 13

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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 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.