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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
WPC icon
476
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
20
– –
ERESU
477
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
AAL icon
478
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
96
+20
+26% +$333
ADX icon
479
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMAT icon
480
Applied Materials
AMAT
$428B
$1K ﹤0.01%
+13
New +$1.43K
AMT icon
481
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
BETZ icon
482
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1K ﹤0.01%
+40
New +$671
CRNC icon
483
Cerence
CRNC
$413M
$1K ﹤0.01%
30
– –
EVLV icon
484
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
+280
New +$744
FCEL icon
485
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
10
– –
INSG icon
486
Inseego
INSG
$90.5M
$1K ﹤0.01%
30
– –
LCID icon
487
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
5
– –
NET icon
488
Cloudflare
NET
$107B
$1K ﹤0.01%
+25
New +$1.8K
PAA icon
489
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
150
-150
-50% -$1.63K
SNAP icon
490
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
SQQQ icon
491
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1K ﹤0.01%
1
– –
ZM icon
492
Zoom
ZM
$30.6B
$1K ﹤0.01%
10
– –
LEV
493
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
200
– –
YTEN
494
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
10
– –
ABR icon
495
Arbor Realty Trust
ABR
$998M
– –
-100
Closed -$2K
BBW icon
496
Build-A-Bear
BBW
$462M
$0 ﹤0.01%
4
– –
BIIB icon
497
Biogen
BIIB
$30.7B
– –
-15
Closed -$3K
BUZZ icon
498
VanEck Social Sentiment ETF
BUZZ
$99.2M
$0 ﹤0.01%
1
– –
CHTR icon
499
Charter Communications
CHTR
$18.2B
– –
-5
Closed -$3K
COIN icon
500
Coinbase
COIN
$40.5B
– –
-65
Closed -$12K
17 18 19
20
21

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JGUA
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PWA
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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.