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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
OHI icon
351
Omega Healthcare
OHI
$14.7B
$18K ﹤0.01%
600
– –
VFH icon
352
Vanguard Financials ETF
VFH
$13.6B
$18K ﹤0.01%
237
– –
NEM icon
353
Newmont
NEM
$119B
$17K ﹤0.01%
400
-488
-55% -$22.8K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.77B
$16K ﹤0.01%
133
– –
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K ﹤0.01%
178
– –
IOT icon
356
Samsara
IOT
$23.8B
$16K ﹤0.01%
1,306
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16K ﹤0.01%
200
– –
VDE icon
358
Vanguard Energy ETF
VDE
$9.74B
$15K ﹤0.01%
153
– –
WTRG icon
359
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
357
– –
CMS.PRB icon
360
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$14K ﹤0.01%
150
– –
GIL icon
361
Gildan
GIL
$10.6B
$14K ﹤0.01%
500
– –
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
63
– –
SEMI icon
363
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$14K ﹤0.01%
965
– –
URI icon
364
United Rentals
URI
$72.4B
$14K ﹤0.01%
50
-25
-33% -$7.28K
AGR
365
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
+333
New +$16K
ARKK icon
366
ARK Innovation ETF
ARKK
$6.31B
$13K ﹤0.01%
350
-50
-13% -$2.23K
CLX icon
367
Clorox
CLX
$12.7B
$13K ﹤0.01%
+100
New +$14.4K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
100
– –
LIT icon
369
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13K ﹤0.01%
200
– –
PNW icon
370
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
200
– –
PTC icon
371
PTC
PTC
$16B
$13K ﹤0.01%
120
-25
-17% -$2.85K
FTNT icon
372
Fortinet
FTNT
$117B
$12K ﹤0.01%
250
– –
MGM icon
373
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
401
– –
PLUG icon
374
Plug Power
PLUG
$3.04B
$12K ﹤0.01%
590
– –
SCE.PRJ
375
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$12K ﹤0.01%
600
+200
+50% +$4.03K
13 14
15
16 17

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TPW
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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 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.