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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35K 0.01%
346
– –
FBC
327
DELISTED
Flagstar Bancorp, Inc. New
FBC
$35K 0.01%
1,000
– –
RILYN icon
328
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$34K 0.01%
1,400
– –
AZN icon
329
AstraZeneca
AZN
$250B
$33K 0.01%
250
– –
MET icon
330
MetLife
MET
$62.4B
$32K 0.01%
508
+83
+20% +$5.49K
ADSK icon
331
Autodesk
ADSK
$52.6B
$31K 0.01%
180
+165
+1,100% +$31.7K
NUMG icon
332
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$31K 0.01%
900
– –
AOS icon
333
A.O. Smith
AOS
$8.7B
$30K ﹤0.01%
550
– –
LDOS icon
334
Leidos
LDOS
$17.3B
$30K ﹤0.01%
300
-50
-14% -$5.18K
VEEV icon
335
Veeva Systems
VEEV
$37.4B
$30K ﹤0.01%
150
– –
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K ﹤0.01%
390
+60
+18% +$4.5K
AEE icon
337
Ameren
AEE
$30.1B
$27K ﹤0.01%
300
-100
-25% -$9.26K
WBD icon
338
Warner Bros
WBD
$67.1B
$27K ﹤0.01%
+2,047
New +$38K
BKH icon
339
Black Hills Corp
BKH
$5.68B
$25K ﹤0.01%
344
+194
+129% +$14.6K
NEWTZ
340
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$25K ﹤0.01%
+400
New +$10.1K
TTC icon
341
Toro Company
TTC
$9.49B
$25K ﹤0.01%
330
-706
-68% -$57.3K
DUK.PRA icon
342
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$23K ﹤0.01%
300
-600
-67% -$15.3K
GPN icon
343
Global Payments
GPN
$22.8B
$22K ﹤0.01%
200
– –
IRT icon
344
Independence Realty Trust
IRT
$4.07B
$22K ﹤0.01%
1,052
– –
SPH icon
345
Suburban Propane Partners
SPH
$1.17B
$22K ﹤0.01%
1,430
– –
CP icon
346
Canadian Pacific Kansas City
CP
$80.5B
$21K ﹤0.01%
300
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.5B
$20K ﹤0.01%
1,650
+650
+65% +$8.63K
O icon
348
Realty Income
O
$59.1B
$20K ﹤0.01%
295
– –
OLED icon
349
Universal Display
OLED
$4.19B
$20K ﹤0.01%
200
– –
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20K ﹤0.01%
+360
New +$21.8K
12 13
14
15 16

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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.