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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
CADE.PRA
301
DELISTED
Cadence Bank 5.50% Series A Preferred Stock
CADE.PRA
$46K 0.01%
1,800
-125
-6% -$2.97K
ATO icon
302
Atmos Energy
ATO
$28.8B
$45K 0.01%
400
– –
CNI icon
303
Canadian National Railway
CNI
$76.6B
$45K 0.01%
400
– –
MMS icon
304
Maximus
MMS
$3.11B
$45K 0.01%
720
– –
ZS icon
305
Zscaler
ZS
$27.3B
$45K 0.01%
300
– –
EIX icon
306
Edison International
EIX
$26.4B
$44K 0.01%
700
– –
CBSH icon
307
Commerce Bancshares
CBSH
$8.5B
$43K 0.01%
788
– –
EWX icon
308
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$43K 0.01%
875
– –
LYB icon
309
LyondellBasell Industries
LYB
$19.2B
$43K 0.01%
495
– –
RJF icon
310
Raymond James Financial
RJF
$34B
$42K 0.01%
472
– –
SPLK
311
DELISTED
Splunk Inc
SPLK
$42K 0.01%
470
-225
-32% -$24.7K
CNC icon
312
Centene
CNC
$32.5B
$41K 0.01%
490
– –
GNRC icon
313
Generac Holdings
GNRC
$12.5B
$41K 0.01%
195
+34
+21% +$8.36K
DVA icon
314
DaVita
DVA
$11.7B
$40K 0.01%
500
– –
HNNAZ
315
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$39K 0.01%
+1,000
New +$25K
KAMN
316
DELISTED
Kaman Corp
KAMN
$39K 0.01%
1,237
– –
NVS icon
317
Novartis
NVS
$297B
$38K 0.01%
450
– –
TEAM icon
318
Atlassian
TEAM
$37.8B
$37K 0.01%
200
– –
ANET icon
319
Arista Networks
ANET
$238B
$36K 0.01%
1,520
– –
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$36K 0.01%
210
– –
WSO icon
321
Watsco Inc
WSO
$13.6B
$36K 0.01%
150
– –
AMD icon
322
Advanced Micro Devices
AMD
$789B
$35K 0.01%
460
– –
NSP icon
323
Insperity
NSP
$2.01B
$35K 0.01%
350
– –
PAYC icon
324
Paycom
PAYC
$10B
$35K 0.01%
125
– –
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$231B
$35K 0.01%
954
– –
11 12
13
14 15

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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.