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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
GUT
276
Gabelli Utility Trust
GUT
$559M
$77K 0.01%
11,474
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$124B
$75K 0.01%
1,256
– –
CFG.PRE icon
278
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$74K 0.01%
3,870
– –
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$191B
$74K 0.01%
599
-42
-7% -$5.68K
MPC icon
280
Marathon Petroleum
MPC
$83.7B
$73K 0.01%
731
– –
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$71K 0.01%
1,070
-125
-10% -$9.16K
FRC.PRK
282
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
$68K 0.01%
3,950
– –
DE icon
283
Deere & Co
DE
$168B
$67K 0.01%
200
– –
ETR icon
284
Entergy
ETR
$50B
$67K 0.01%
1,330
– –
BAX icon
285
Baxter International
BAX
$14.2B
$65K 0.01%
1,200
– –
MCO icon
286
Moody's
MCO
$82.7B
$65K 0.01%
266
– –
DOV icon
287
Dover
DOV
$28.4B
$64K 0.01%
550
– –
F icon
288
Ford
F
$55.7B
$62K 0.01%
5,550
-1,500
-21% -$21K
CAG icon
289
Conagra Brands
CAG
$7.23B
$60K 0.01%
1,825
– –
SMG icon
290
ScottsMiracle-Gro
SMG
$3.66B
$60K 0.01%
1,409
-1,332
-49% -$95.6K
GS icon
291
Goldman Sachs
GS
$303B
$59K 0.01%
200
– –
SAL
292
DELISTED
Salisbury Bancorp, Inc.
SAL
$59K 0.01%
2,450
-1,200
-33% -$28.5K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$57K 0.01%
1,680
-200
-11% -$7.52K
DTE icon
294
DTE Energy
DTE
$29.1B
$56K 0.01%
487
– –
GMF icon
295
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$56K 0.01%
625
– –
GNRC icon
296
Generac Holdings
GNRC
$12.5B
$51K 0.01%
288
+93
+48% +$21.3K
COR icon
297
Cencora
COR
$61.2B
$50K 0.01%
370
– –
CBRE icon
298
CBRE Group
CBRE
$42.9B
$49K 0.01%
720
– –
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$49K 0.01%
650
-171
-21% -$16.4K
ZS icon
300
Zscaler
ZS
$27.3B
$49K 0.01%
300
– –
10 11
12
13 14

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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.