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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
RBLX icon
426
Roblox
RBLX
$27B
$4K ﹤0.01%
107
– –
RLYB icon
427
Rallybio
RLYB
$85.8M
$4K ﹤0.01%
31
– –
FLNA
428
Filana Therapeutics
FLNA
$48.1M
$4K ﹤0.01%
100
– –
SLB icon
429
SLB Ltd
SLB
$75B
$4K ﹤0.01%
100
– –
UBER icon
430
Uber
UBER
$153B
$4K ﹤0.01%
150
– –
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.99B
$4K ﹤0.01%
25
– –
VLYPO
432
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$4K ﹤0.01%
200
– –
VPU
433
Vanguard Utilities ETF
VPU
$8.36B
$4K ﹤0.01%
25
– –
LHCG
434
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
25
– –
BAC.PRP icon
435
Bank of America Depository Shares Series PP
BAC.PRP
$587M
$3K ﹤0.01%
200
– –
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3K ﹤0.01%
65
– –
KEY icon
437
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
200
– –
LII icon
438
Lennox International
LII
$15.2B
$3K ﹤0.01%
15
– –
NLY icon
439
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
200
– –
PCRX icon
440
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
60
– –
SRE icon
441
Sempra
SRE
$54.8B
$3K ﹤0.01%
40
-1,422
-97% -$115K
WMB icon
442
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
119
– –
HIT
443
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
40
– –
IMAX icon
444
IMAX
IMAX
$2.66B
$2K ﹤0.01%
115
– –
JHG
445
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
90
-110
-55% -$2.66K
KD icon
446
Kyndryl
KD
$3.05B
$2K ﹤0.01%
266
-116
-30% -$1.21K
LPX icon
447
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
32
– –
PAA icon
448
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
150
– –
RPID icon
449
Rapid Micro Biosystems
RPID
$86.2M
$2K ﹤0.01%
500
– –
SCHW.PRJ icon
450
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$2K ﹤0.01%
100
– –
16 17
18
19 20

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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.