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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
AHCO icon
401
AdaptHealth
AHCO
$759M
$9K ﹤0.01%
513
– –
ALL.PRH icon
402
Allstate Corp
ALL.PRH
$885M
$9K ﹤0.01%
200
-200
-50% -$4.59K
HDV
403
iShares Core High Dividend ETF
HDV
$14.9B
$9K ﹤0.01%
450
– –
LEA icon
404
Lear
LEA
$8.18B
$9K ﹤0.01%
70
-10
-13% -$1.32K
OTE
405
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
BUG icon
406
Global X Cybersecurity ETF
BUG
$1.46B
$8K ﹤0.01%
300
– –
ECL icon
407
Ecolab
ECL
$79.9B
$8K ﹤0.01%
50
– –
IWF icon
408
iShares Russell 1000 Growth ETF
IWF
$128B
$8K ﹤0.01%
148
– –
NX icon
409
Quanex
NX
$1.01B
$8K ﹤0.01%
+351
New +$7.33K
QTUM icon
410
Defiance Quantum ETF
QTUM
$5.66B
$8K ﹤0.01%
200
– –
RIVN icon
411
Rivian
RIVN
$23.2B
$8K ﹤0.01%
312
– –
THO icon
412
Thor Industries
THO
$4.14B
$8K ﹤0.01%
103
– –
TWLO icon
413
Twilio
TWLO
$36.6B
$8K ﹤0.01%
91
+15
+20% +$1.68K
UGI icon
414
UGI
UGI
$7.33B
$8K ﹤0.01%
200
– –
VCR icon
415
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8K ﹤0.01%
34
– –
VIS icon
416
Vanguard Industrials ETF
VIS
$8.39B
$8K ﹤0.01%
50
– –
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.76B
$8K ﹤0.01%
83
+5
+6% +$520
HACK icon
418
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
150
– –
IP icon
419
International Paper
IP
$22B
$7K ﹤0.01%
176
– –
KMI icon
420
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
400
– –
VTRS icon
421
Viatris
VTRS
$19.1B
$7K ﹤0.01%
678
-6
-0.9% -$66
LNT icon
422
Alliant Energy
LNT
$18B
$6K ﹤0.01%
94
– –
NEU icon
423
NewMarket
NEU
$8.18B
$6K ﹤0.01%
20
– –
OXLC
424
Oxford Lane Capital
OXLC
$898M
$6K ﹤0.01%
200
– –
PNC.PRP
425
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6K ﹤0.01%
250
– –
15 16
17
18 19

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JGUA
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MWA
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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.