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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
ZBRA icon
251
Zebra Technologies
ZBRA
$17.8B
$135K 0.02%
515
+1
+0.2% +$310
BNY
252
Bank of New York Mellon
BNY
$107B
$133K 0.02%
3,458
+333
+11% +$14.2K
CI icon
253
Cigna
CI
$74.6B
$130K 0.02%
468
– –
SHEL icon
254
Shell
SHEL
$245B
$129K 0.02%
2,590
– –
JPIN icon
255
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$128K 0.02%
3,000
-150
-5% -$7.24K
INGR icon
256
Ingredion
INGR
$6.58B
$123K 0.02%
1,525
– –
IYW icon
257
iShares US Technology ETF
IYW
$25.2B
$123K 0.02%
1,670
– –
LLY icon
258
Eli Lilly
LLY
$1.06T
$116K 0.02%
360
– –
LYV icon
259
Live Nation Entertainment
LYV
$42.1B
$116K 0.02%
1,520
+340
+29% +$30.5K
NS
260
DELISTED
NuStar Energy L.P.
NS
$109K 0.02%
8,085
-500
-6% -$7.52K
BA icon
261
Boeing
BA
$185B
$107K 0.02%
880
-37
-4% -$5.67K
OSIS icon
262
OSI Systems
OSIS
$3.89B
$107K 0.02%
1,490
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$83B
$105K 0.02%
636
-100
-14% -$18.2K
RUN icon
264
Sunrun
RUN
$2.46B
$98K 0.02%
3,536
– –
ETN icon
265
Eaton
ETN
$174B
$90K 0.02%
675
-350
-34% -$49K
WAB icon
266
Wabtec
WAB
$49.3B
$89K 0.02%
1,100
– –
MS icon
267
Morgan Stanley
MS
$340B
$88K 0.02%
1,109
– –
RVTY icon
268
Revvity
RVTY
$12.8B
$88K 0.02%
734
– –
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$87K 0.02%
1,975
– –
AEP icon
270
American Electric Power
AEP
$68.4B
$85K 0.01%
978
– –
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$85K 0.01%
475
-103
-18% -$20.5K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.6B
$84K 0.01%
374
– –
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$83K 0.01%
330
– –
FAST icon
274
Fastenal
FAST
$59.5B
$83K 0.01%
3,600
– –
EMN icon
275
Eastman Chemical
EMN
$8.42B
$78K 0.01%
1,100
– –
9 10
11
12 13

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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.