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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
STNE icon
451
StoneCo
STNE
$2.58B
$2K ﹤0.01%
210
-100
-32% -$958
STX icon
452
Seagate
STX
$184B
$2K ﹤0.01%
40
– –
XYZ
453
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
40
-20
-33% -$1.42K
ERESU
454
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
AAL icon
455
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
96
– –
ADX icon
456
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMAT icon
457
Applied Materials
AMAT
$428B
$1K ﹤0.01%
13
– –
AMRN
458
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
– –
BETZ icon
459
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1K ﹤0.01%
40
– –
EMBC icon
460
Embecta
EMBC
$262M
$1K ﹤0.01%
38
-27
-42% -$799
EVLV icon
461
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
280
– –
LCID icon
462
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
5
– –
NET icon
463
Cloudflare
NET
$107B
$1K ﹤0.01%
25
– –
SHOP icon
464
Shopify
SHOP
$195B
$1K ﹤0.01%
50
– –
SNAP icon
465
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
VNT icon
466
Vontier
VNT
$4.94B
$1K ﹤0.01%
78
– –
WPC icon
467
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
20
– –
ZM icon
468
Zoom
ZM
$30.6B
$1K ﹤0.01%
10
– –
AEO icon
469
American Eagle Outfitters
AEO
$3.01B
– –
-1,575
Closed -$18K
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20
Closed -$2K
AI icon
471
C3.ai
AI
$1.59B
– –
-150
Closed -$3K
ALC icon
472
Alcon
ALC
$35B
– –
-70
Closed -$5K
ALL.PRH icon
473
Allstate Corp
ALL.PRH
$885M
– –
-200
Closed -$9K
AMT icon
474
American Tower
AMT
$80.4B
– –
-5
Closed -$1K
BBW icon
475
Build-A-Bear
BBW
$462M
$0 ﹤0.01%
4
– –
17 18
19
20 21

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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.