We are live on ! Find out more
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
UNH icon
26
UnitedHealth
UNH
$370B
$5.97M 0.96%
11,623
-28
-0.2% -$14.1K
RTN
27
DELISTED
Raytheon Company
RTN
$5.75M 0.93%
59,884
+118
+0.2% +$11.3K
BAC icon
28
Bank of America
BAC
$442B
$5.66M 0.91%
181,757
+367
+0.2% +$13.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$5.35M 0.87%
69,531
-467
-0.7% -$35.6K
PNC icon
30
PNC Financial Services
PNC
$101B
$5.31M 0.86%
33,656
+14
+0% +$2.35K
VAW icon
31
Vanguard Materials ETF
VAW
$3.13B
$5.28M 0.85%
32,945
-299
-0.9% -$54.7K
ADP icon
32
Automatic Data Processing
ADP
$108B
$5.19M 0.84%
24,699
+94
+0.4% +$20.6K
INTC icon
33
Intel
INTC
$513B
$5.14M 0.83%
137,542
-10,248
-7% -$443K
AVGO icon
34
Broadcom
AVGO
$2.04T
$4.83M 0.78%
99,480
+7,020
+8% +$394K
XOM icon
35
ExxonMobil
XOM
$634B
$4.73M 0.77%
55,278
-50
-0.1% -$4.51K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$4.54M 0.73%
107,835
+16,155
+18% +$695K
FISV
37
Fiserv Inc
FISV
$27.9B
$4.49M 0.73%
50,495
-2,515
-5% -$244K
STZ icon
38
Constellation Brands
STZ
$23.2B
$4.27M 0.69%
18,312
+72
+0.4% +$17.5K
IBM icon
39
IBM
IBM
$224B
$4.05M 0.65%
28,680
-195
-0.7% -$26.3K
CSCO icon
40
Cisco
CSCO
$479B
$3.9M 0.63%
91,539
+634
+0.7% +$30.3K
DIS icon
41
Walt Disney
DIS
$181B
$3.9M 0.63%
41,324
-1,337
-3% -$148K
ORCL icon
42
Oracle
ORCL
$423B
$3.87M 0.63%
55,444
-499
-0.9% -$36.5K
QCOM icon
43
Qualcomm
QCOM
$176B
$3.79M 0.61%
29,700
+1,634
+6% +$222K
WMT icon
44
Walmart Inc
WMT
$890B
$3.46M 0.56%
85,245
-1,269
-1% -$58.5K
VZ icon
45
Verizon
VZ
$196B
$3.33M 0.54%
65,644
+3,721
+6% +$188K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.28M 0.53%
8,692
+51
+0.6% +$20.9K
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$3.27M 0.53%
84,275
+11,375
+16% +$462K
SYK icon
48
Stryker
SYK
$130B
$3.26M 0.53%
16,385
+184
+1% +$43.2K
PLD icon
49
Prologis
PLD
$133B
$3.05M 0.49%
25,959
+1,430
+6% +$198K
VLO icon
50
Valero Energy
VLO
$85.9B
$2.93M 0.47%
27,600
-376
-1% -$44.5K
1
2
3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.