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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
BUZZ icon
476
VanEck Social Sentiment ETF
BUZZ
$99.2M
$0 ﹤0.01%
1
– –
CRGY icon
477
Crescent Energy
CRGY
$3.82B
– –
-35
Closed –
CRNC icon
478
Cerence
CRNC
$413M
$0 ﹤0.01%
30
– –
DFS
479
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$14K
DKNG icon
480
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
1
– –
EML icon
481
Eastern Company
EML
$150M
– –
-750
Closed -$15K
EVRI
482
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
2
– –
FCEL icon
483
FuelCell Energy
FCEL
$1.63B
– –
-10
Closed -$1K
FIVN icon
484
FIVE9
FIVN
$2.6B
– –
-56
Closed -$5K
FSLY icon
485
Fastly Inc
FSLY
$3.66B
– –
-250
Closed -$3K
HIG icon
486
Hartford Financial Services
HIG
$39.3B
– –
-28
Closed -$2K
INSG icon
487
Inseego
INSG
$90.5M
– –
-30
Closed -$1K
KTB icon
488
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
NOK icon
489
Nokia
NOK
$52.3B
$0 ﹤0.01%
6
– –
O icon
490
Realty Income
O
$59.1B
– –
-295
Closed -$20K
OGN icon
491
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
10
– –
ONL
492
Orion Office REIT
ONL
$160M
– –
-29
Closed –
PACK icon
493
Ranpak Holdings
PACK
$473M
– –
-300
Closed -$2K
PENN icon
494
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
4
– –
QS icon
495
QuantumScape Corp
QS
$3.74B
– –
-200
Closed -$2K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-360
Closed -$20K
SLP icon
497
Simulations Plus
SLP
$371M
– –
-66
Closed -$3K
SQQQ icon
498
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1
Closed -$1K
UPST icon
499
Upstart Holdings
UPST
$3.03B
$0 ﹤0.01%
5
+2
+67% +$54
UVV icon
500
Universal Corp
UVV
$1.27B
– –
-200
Closed -$12K
17 18 19
20
21

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PWA
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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.