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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
HIT
451
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
40
– –
AI icon
452
C3.ai
AI
$1.59B
$3K ﹤0.01%
150
– –
FSLY icon
453
Fastly Inc
FSLY
$3.66B
$3K ﹤0.01%
250
– –
KEY icon
454
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
200
– –
LII icon
455
Lennox International
LII
$15.2B
$3K ﹤0.01%
15
-100
-87% -$21.9K
PCRX icon
456
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
60
– –
FLNA
457
Filana Therapeutics
FLNA
$48.1M
$3K ﹤0.01%
100
– –
SLP icon
458
Simulations Plus
SLP
$371M
$3K ﹤0.01%
66
– –
STX icon
459
Seagate
STX
$184B
$3K ﹤0.01%
+40
New +$3.25K
UBER icon
460
Uber
UBER
$153B
$3K ﹤0.01%
150
– –
SRNE
461
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,340
– –
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+20
New +$2.06K
AMRN
463
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
60
-15
-20% -$647
EMBC icon
464
Embecta
EMBC
$262M
$2K ﹤0.01%
+65
New +$1.87K
HIG icon
465
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
+28
New +$1.96K
IMAX icon
466
IMAX
IMAX
$2.66B
$2K ﹤0.01%
+115
New +$1.87K
LPX icon
467
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
+32
New +$2.05K
PACK icon
468
Ranpak Holdings
PACK
$473M
$2K ﹤0.01%
300
– –
QS icon
469
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
200
– –
RLYB icon
470
Rallybio
RLYB
$85.8M
$2K ﹤0.01%
31
– –
RPID icon
471
Rapid Micro Biosystems
RPID
$86.2M
$2K ﹤0.01%
500
– –
SCHW.PRJ icon
472
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$2K ﹤0.01%
100
– –
SHOP icon
473
Shopify
SHOP
$195B
$2K ﹤0.01%
50
– –
STNE icon
474
StoneCo
STNE
$2.58B
$2K ﹤0.01%
310
-185
-37% -$1.77K
VNT icon
475
Vontier
VNT
$4.94B
$2K ﹤0.01%
78
-65
-45% -$1.67K
17 18
19
20 21

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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.