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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
ALC icon
426
Alcon
ALC
$35B
$5K ﹤0.01%
70
– –
ARKQ icon
427
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$5K ﹤0.01%
100
– –
CHX
428
DELISTED
ChampionX
CHX
$5K ﹤0.01%
275
– –
DTM icon
429
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
99
– –
FIVN icon
430
FIVE9
FIVN
$2.6B
$5K ﹤0.01%
56
– –
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
50
– –
JHG
432
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
200
-50
-20% -$1.44K
MET.PRF icon
433
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
$5K ﹤0.01%
200
– –
NLY icon
434
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
200
– –
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
25
– –
VLYPO
436
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$5K ﹤0.01%
200
– –
BAC.PRP icon
437
Bank of America Depository Shares Series PP
BAC.PRP
$587M
$4K ﹤0.01%
200
– –
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
65
– –
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
100
– –
KD icon
440
Kyndryl
KD
$3.05B
$4K ﹤0.01%
382
-251
-40% -$2.92K
KDP icon
441
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
125
– –
RBLX icon
442
Roblox
RBLX
$27B
$4K ﹤0.01%
107
– –
SLB icon
443
SLB Ltd
SLB
$75B
$4K ﹤0.01%
100
– –
VBR icon
444
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
+25
New +$4.1K
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
+34
New +$4.81K
VPU
446
Vanguard Utilities ETF
VPU
$8.36B
$4K ﹤0.01%
25
– –
WMB icon
447
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
+119
New +$4.11K
XYZ
448
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
60
– –
ZUO
449
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
500
– –
LHCG
450
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
25
– –
16 17
18
19 20

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JGUA
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PWA
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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.