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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
AOS icon
326
A.O. Smith
AOS
$8.7B
$32K 0.01%
650
+100
+18% +$5.74K
MMS icon
327
Maximus
MMS
$3.11B
$32K 0.01%
550
-170
-24% -$10.6K
NUMG icon
328
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$30K 0.01%
900
– –
AMD icon
329
Advanced Micro Devices
AMD
$789B
$29K 0.01%
460
– –
TTC icon
330
Toro Company
TTC
$9.49B
$29K 0.01%
330
– –
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29K 0.01%
304
-42
-12% -$4.37K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K 0.01%
365
-25
-6% -$2.11K
AZN icon
333
AstraZeneca
AZN
$250B
$27K ﹤0.01%
250
– –
LDOS icon
334
Leidos
LDOS
$17.3B
$26K ﹤0.01%
300
– –
MET icon
335
MetLife
MET
$62.4B
$26K ﹤0.01%
425
-83
-16% -$5.3K
VEEV icon
336
Veeva Systems
VEEV
$37.4B
$25K ﹤0.01%
150
– –
AEE icon
337
Ameren
AEE
$30.1B
$24K ﹤0.01%
300
– –
NEWTZ
338
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$24K ﹤0.01%
1,000
+600
+150% +$14.7K
BKH icon
339
Black Hills Corp
BKH
$5.68B
$23K ﹤0.01%
344
– –
DUK.PRA icon
340
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$22K ﹤0.01%
900
+600
+200% +$15.2K
GPN icon
341
Global Payments
GPN
$22.8B
$22K ﹤0.01%
200
– –
HBAN icon
342
Huntington Bancshares
HBAN
$35.5B
$22K ﹤0.01%
1,650
– –
SPH icon
343
Suburban Propane Partners
SPH
$1.17B
$22K ﹤0.01%
1,430
– –
CP icon
344
Canadian Pacific Kansas City
CP
$80.5B
$20K ﹤0.01%
300
– –
OLED icon
345
Universal Display
OLED
$4.19B
$19K ﹤0.01%
200
– –
SNV
346
DELISTED
Synovus
SNV
$19K ﹤0.01%
+500
New +$19.8K
ALTO icon
347
Alto Ingredients
ALTO
$340M
$18K ﹤0.01%
5,001
– –
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$18K ﹤0.01%
360
– –
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
705
– –
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18K ﹤0.01%
350
– –
12 13
14
15 16

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GFM
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TPW
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.