We are live on ! Find out more
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
FTNT icon
376
Fortinet
FTNT
$117B
$14K ﹤0.01%
250
– –
GIL icon
377
Gildan
GIL
$10.6B
$14K ﹤0.01%
500
-200
-29% -$6.4K
HII icon
378
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
63
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K ﹤0.01%
100
– –
EPD icon
380
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
552
– –
MKSI icon
381
MKS Inc
MKSI
$20.6B
$13K ﹤0.01%
130
– –
UAA icon
382
Under Armour
UAA
$2.6B
$13K ﹤0.01%
1,550
-2,500
-62% -$30.7K
BCSF icon
383
Bain Capital Specialty
BCSF
$850M
$12K ﹤0.01%
900
– –
MGM icon
384
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
401
– –
SCE.PRJ
385
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$12K ﹤0.01%
400
-200
-33% -$4.28K
UVV icon
386
Universal Corp
UVV
$1.27B
$12K ﹤0.01%
200
– –
VO icon
387
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
240
-44
-15% -$2.38K
ED icon
388
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
117
– –
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
132
– –
WBS.PRG icon
390
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$11K ﹤0.01%
100
-350
-78% -$8.73K
ADBE icon
391
Adobe
ADBE
$105B
$10K ﹤0.01%
28
– –
AMC icon
392
AMC Entertainment Holdings
AMC
$2.31B
$10K ﹤0.01%
76
– –
AUPH icon
393
Aurinia Pharmaceuticals
AUPH
$2.04B
$10K ﹤0.01%
1,000
– –
AVNS
394
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
375
– –
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10K ﹤0.01%
240
– –
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$83.7B
$10K ﹤0.01%
68
– –
OXY icon
397
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
170
-6
-3% -$369
PLUG icon
398
Plug Power
PLUG
$3.04B
$10K ﹤0.01%
590
– –
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$10K ﹤0.01%
239
-417
-64% -$18.6K
FRC.PRJ
400
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
– –
-525
Closed -$10.4K
14 15
16
17 18

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 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.