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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
HACK icon
401
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
150
– –
KMI icon
402
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
400
– –
QTUM icon
403
Defiance Quantum ETF
QTUM
$5.66B
$7K ﹤0.01%
200
– –
THO icon
404
Thor Industries
THO
$4.14B
$7K ﹤0.01%
103
– –
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.76B
$7K ﹤0.01%
83
– –
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7K ﹤0.01%
198
-41
-17% -$1.72K
OTE
407
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
– –
LEA icon
408
Lear
LEA
$8.18B
$6K ﹤0.01%
50
-20
-29% -$2.76K
NEU icon
409
NewMarket
NEU
$8.18B
$6K ﹤0.01%
20
– –
NX icon
410
Quanex
NX
$1.01B
$6K ﹤0.01%
351
– –
TWLO icon
411
Twilio
TWLO
$36.6B
$6K ﹤0.01%
91
– –
UGI icon
412
UGI
UGI
$7.33B
$6K ﹤0.01%
200
– –
AHCO icon
413
AdaptHealth
AHCO
$759M
$5K ﹤0.01%
250
-263
-51% -$5.41K
AMC icon
414
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
76
– –
ARKQ icon
415
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$5K ﹤0.01%
100
– –
CHX
416
DELISTED
ChampionX
CHX
$5K ﹤0.01%
275
– –
DTM icon
417
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
99
– –
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
50
– –
IP icon
419
International Paper
IP
$22B
$5K ﹤0.01%
151
-25
-14% -$1.02K
LNT icon
420
Alliant Energy
LNT
$18B
$5K ﹤0.01%
94
– –
OXLC
421
Oxford Lane Capital
OXLC
$898M
$5K ﹤0.01%
200
– –
VTRS icon
422
Viatris
VTRS
$19.1B
$5K ﹤0.01%
566
-112
-17% -$1.1K
KBE icon
423
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
100
– –
KDP icon
424
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
125
– –
MET.PRF icon
425
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
$4K ﹤0.01%
200
– –
15 16
17
18 19

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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.