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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
BCSF icon
376
Bain Capital Specialty
BCSF
$850M
$11K ﹤0.01%
900
– –
MKSI icon
377
MKS Inc
MKSI
$20.6B
$11K ﹤0.01%
130
– –
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
244
+4
+2% +$209
WBS.PRG icon
379
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$11K ﹤0.01%
450
+350
+350% +$8.75K
BALL icon
380
Ball Corp
BALL
$16.8B
$10K ﹤0.01%
200
– –
ED icon
381
Consolidated Edison
ED
$39.8B
$10K ﹤0.01%
117
– –
EPD icon
382
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
407
-145
-26% -$3.74K
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
132
– –
OXY icon
384
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
170
– –
RIVN icon
385
Rivian
RIVN
$23.2B
$10K ﹤0.01%
312
– –
UAA icon
386
Under Armour
UAA
$2.6B
$10K ﹤0.01%
1,550
– –
FRC.PRJ
387
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
$10K ﹤0.01%
+525
New +$10.8K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9K ﹤0.01%
240
– –
IRT icon
389
Independence Realty Trust
IRT
$4.07B
$9K ﹤0.01%
552
-500
-48% -$10.1K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$83.7B
$9K ﹤0.01%
68
– –
WBD icon
391
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
815
-1,232
-60% -$16.7K
ADBE icon
392
Adobe
ADBE
$105B
$8K ﹤0.01%
28
– –
AUPH icon
393
Aurinia Pharmaceuticals
AUPH
$2.04B
$8K ﹤0.01%
1,000
– –
AVNS
394
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
375
– –
HDV
395
iShares Core High Dividend ETF
HDV
$14.9B
$8K ﹤0.01%
450
– –
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$128B
$8K ﹤0.01%
148
– –
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8K ﹤0.01%
34
– –
VIS icon
398
Vanguard Industrials ETF
VIS
$8.39B
$8K ﹤0.01%
50
– –
BUG icon
399
Global X Cybersecurity ETF
BUG
$1.46B
$7K ﹤0.01%
300
– –
ECL icon
400
Ecolab
ECL
$79.9B
$7K ﹤0.01%
50
– –
14 15
16
17 18

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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.