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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
ALTO icon
351
Alto Ingredients
ALTO
$340M
$19K ﹤0.01%
5,001
– –
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$19K ﹤0.01%
360
+35
+11% +$2.06K
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
705
– –
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K ﹤0.01%
+350
New +$20.3K
DRE
355
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
351
– –
AEO icon
356
American Eagle Outfitters
AEO
$3.01B
$18K ﹤0.01%
1,575
– –
URI icon
357
United Rentals
URI
$72.4B
$18K ﹤0.01%
75
– –
VFH icon
358
Vanguard Financials ETF
VFH
$13.6B
$18K ﹤0.01%
237
– –
OHI icon
359
Omega Healthcare
OHI
$14.7B
$17K ﹤0.01%
600
– –
ARKK icon
360
ARK Innovation ETF
ARKK
$6.31B
$16K ﹤0.01%
400
– –
IBB icon
361
iShares Biotechnology ETF
IBB
$9.77B
$16K ﹤0.01%
133
– –
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K ﹤0.01%
178
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16K ﹤0.01%
200
– –
WTRG icon
364
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
357
– –
CMS.PRB icon
365
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$15K ﹤0.01%
150
– –
DVN icon
366
Devon Energy
DVN
$47.3B
$15K ﹤0.01%
+280
New +$18.3K
EML icon
367
Eastern Company
EML
$150M
$15K ﹤0.01%
750
-750
-50% -$16.2K
IOT icon
368
Samsara
IOT
$23.8B
$15K ﹤0.01%
1,306
+385
+42% +$4.64K
LIT icon
369
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
200
– –
PNW icon
370
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
200
– –
PTC icon
371
PTC
PTC
$16B
$15K ﹤0.01%
145
+15
+12% +$1.62K
SEMI icon
372
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$15K ﹤0.01%
+965
New +$16.7K
VDE icon
373
Vanguard Energy ETF
VDE
$9.74B
$15K ﹤0.01%
153
– –
BALL icon
374
Ball Corp
BALL
$16.8B
$14K ﹤0.01%
+200
New +$15.2K
DFS
375
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
150
-8
-5% -$856
13 14
15
16 17

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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.