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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
KHC icon
301
Kraft Heinz
KHC
$30B
$47K 0.01%
1,400
-500
-26% -$18.6K
ANET icon
302
Arista Networks
ANET
$238B
$43K 0.01%
1,520
– –
CBSH icon
303
Commerce Bancshares
CBSH
$8.5B
$43K 0.01%
788
– –
CNI icon
304
Canadian National Railway
CNI
$76.6B
$43K 0.01%
400
– –
EXC icon
305
Exelon
EXC
$47B
$42K 0.01%
1,110
– –
TEAM icon
306
Atlassian
TEAM
$37.8B
$42K 0.01%
200
– –
ATO icon
307
Atmos Energy
ATO
$28.8B
$41K 0.01%
400
– –
DVA icon
308
DaVita
DVA
$11.7B
$41K 0.01%
500
– –
PAYC icon
309
Paycom
PAYC
$10B
$41K 0.01%
125
– –
CADE.PRA
310
DELISTED
Cadence Bank 5.50% Series A Preferred Stock
CADE.PRA
$40K 0.01%
1,925
+125
+7% +$2.9K
EIX icon
311
Edison International
EIX
$26.4B
$40K 0.01%
700
– –
EWX icon
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$40K 0.01%
875
– –
WSO icon
313
Watsco Inc
WSO
$13.6B
$39K 0.01%
150
– –
CNC icon
314
Centene
CNC
$32.5B
$38K 0.01%
490
– –
HNNAZ
315
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$37K 0.01%
1,600
+600
+60% +$14.7K
LYB icon
316
LyondellBasell Industries
LYB
$19.2B
$37K 0.01%
495
– –
NSP icon
317
Insperity
NSP
$2.01B
$36K 0.01%
350
– –
KAMN
318
DELISTED
Kaman Corp
KAMN
$35K 0.01%
1,237
– –
SPLK
319
DELISTED
Splunk Inc
SPLK
$35K 0.01%
470
– –
ADSK icon
320
Autodesk
ADSK
$52.6B
$34K 0.01%
180
– –
NVS icon
321
Novartis
NVS
$297B
$34K 0.01%
450
– –
RILYN icon
322
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$34K 0.01%
1,400
– –
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$231B
$34K 0.01%
954
– –
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$34K 0.01%
210
– –
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
$33K 0.01%
1,000
– –
11 12
13
14 15

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FSCM
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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.