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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$191B
$85K 0.01%
641
+42
+7% +$5.92K
MS icon
277
Morgan Stanley
MS
$340B
$84K 0.01%
1,109
– –
RUN icon
278
Sunrun
RUN
$2.46B
$83K 0.01%
3,536
+50
+1% +$1.2K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
$80K 0.01%
1,256
+40
+3% +$2.79K
AMP icon
280
Ameriprise Financial
AMP
$48.8B
$79K 0.01%
330
– –
CFG.PRE icon
281
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$79K 0.01%
3,870
– –
F icon
282
Ford
F
$55.7B
$78K 0.01%
7,050
+3,000
+74% +$41.1K
BAX icon
283
Baxter International
BAX
$14.2B
$77K 0.01%
1,200
– –
GUT
284
Gabelli Utility Trust
GUT
$559M
$76K 0.01%
11,474
-101
-0.9% -$693
ETR icon
285
Entergy
ETR
$50B
$75K 0.01%
1,330
– –
KHC icon
286
Kraft Heinz
KHC
$30B
$72K 0.01%
1,900
– –
MCO icon
287
Moody's
MCO
$82.7B
$72K 0.01%
266
– –
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$69K 0.01%
1,880
– –
FRC.PRK
289
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$69K 0.01%
3,950
– –
DOV icon
290
Dover
DOV
$28.4B
$67K 0.01%
550
– –
GMF icon
291
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$64K 0.01%
625
– –
CAG icon
292
Conagra Brands
CAG
$7.23B
$62K 0.01%
1,825
-200
-10% -$6.81K
DTE icon
293
DTE Energy
DTE
$29.1B
$62K 0.01%
487
+100
+26% +$13K
DE icon
294
Deere & Co
DE
$168B
$60K 0.01%
200
– –
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$60K 0.01%
731
– –
GS icon
296
Goldman Sachs
GS
$303B
$59K 0.01%
200
+100
+100% +$31.1K
CBRE icon
297
CBRE Group
CBRE
$42.9B
$53K 0.01%
720
– –
NEM icon
298
Newmont
NEM
$119B
$53K 0.01%
888
– –
COR icon
299
Cencora
COR
$61.2B
$52K 0.01%
370
-25
-6% -$3.83K
EXC icon
300
Exelon
EXC
$47B
$50K 0.01%
1,110
– –
10 11
12
13 14

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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 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.