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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
UNH icon
26
UnitedHealth
UNH
$370B
$5.86M 1.01%
11,601
-22
-0.2% -$11.6K
ADP icon
27
Automatic Data Processing
ADP
$108B
$5.58M 0.96%
24,659
-40
-0.2% -$9.44K
BAC icon
28
Bank of America
BAC
$442B
$5.5M 0.95%
182,017
+260
+0.1% +$8.69K
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$5.07M 0.88%
108,150
+315
+0.3% +$14.7K
RJF icon
30
Raymond James Financial
RJF
$34B
$5.04M 0.87%
61,400
+60,928
+12,908% +$6.17M
PNC icon
31
PNC Financial Services
PNC
$101B
$5.02M 0.87%
33,624
-32
-0.1% -$5.18K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$4.91M 0.85%
69,016
-515
-0.7% -$37.4K
VAW icon
33
Vanguard Materials ETF
VAW
$3.13B
$4.84M 0.84%
32,611
-334
-1% -$55.1K
XOM icon
34
ExxonMobil
XOM
$634B
$4.81M 0.83%
55,133
-145
-0.3% -$13.2K
AVGO icon
35
Broadcom
AVGO
$2.04T
$4.63M 0.8%
104,320
+4,840
+5% +$247K
FISV
36
Fiserv Inc
FISV
$27.9B
$4.62M 0.8%
49,345
-1,150
-2% -$117K
STZ icon
37
Constellation Brands
STZ
$23.2B
$4.17M 0.72%
18,161
-151
-0.8% -$36.8K
DIS icon
38
Walt Disney
DIS
$181B
$4.08M 0.7%
43,205
+1,881
+5% +$201K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.93M 0.68%
34,765
+5,065
+17% +$696K
CSCO icon
40
Cisco
CSCO
$479B
$3.49M 0.6%
87,143
-4,396
-5% -$195K
IBM icon
41
IBM
IBM
$224B
$3.45M 0.6%
29,042
+362
+1% +$47.5K
SYK icon
42
Stryker
SYK
$130B
$3.28M 0.57%
16,192
-193
-1% -$40.6K
TSCO icon
43
Tractor Supply
TSCO
$18.1B
$3.26M 0.56%
87,745
+3,470
+4% +$135K
INTC icon
44
Intel
INTC
$513B
$3.16M 0.55%
122,738
-14,804
-11% -$505K
ORCL icon
45
Oracle
ORCL
$423B
$3.11M 0.54%
50,979
-4,465
-8% -$327K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.1M 0.53%
8,677
-15
-0.2% -$5.96K
WMT icon
47
Walmart Inc
WMT
$890B
$2.98M 0.51%
68,982
-16,263
-19% -$712K
VLO icon
48
Valero Energy
VLO
$85.9B
$2.96M 0.51%
27,741
+141
+0.5% +$15.5K
BX icon
49
Blackstone
BX
$110B
$2.78M 0.48%
33,168
+5,605
+20% +$543K
PLD icon
50
Prologis
PLD
$133B
$2.67M 0.46%
26,321
+362
+1% +$44.9K
1
2
3 4 5

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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.