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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
CRGY icon
501
Crescent Energy
CRGY
$3.82B
$0 ﹤0.01%
35
– –
DKNG icon
502
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
1
– –
DNP icon
503
DNP Select Income Fund
DNP
$4.09B
– –
-900
Closed -$11K
EVRI
504
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
2
– –
FSLR icon
505
First Solar
FSLR
$26.9B
– –
-1,500
Closed -$126K
KTB icon
506
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
NOK icon
507
Nokia
NOK
$52.3B
$0 ﹤0.01%
6
– –
OGN icon
508
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
+10
New +$350
ONL
509
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
29
– –
PENN icon
510
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
4
– –
REGN icon
511
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-5
Closed -$3K
ROST icon
512
Ross Stores
ROST
$81.9B
– –
-3,300
Closed -$299K
UPST icon
513
Upstart Holdings
UPST
$3.03B
$0 ﹤0.01%
3
+2
+200% +$119
VT icon
514
Vanguard Total World Stock ETF
VT
$79.8B
$0 ﹤0.01%
4
– –
JPS
515
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-976
Closed -$8K
RIDE
516
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
20
– –
CLVS
517
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
250
– –
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
RMO
519
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
300
– –
CDK
520
DELISTED
CDK Global, Inc.
CDK
– –
-1,947
Closed -$95K
PLAN
521
DELISTED
Anaplan, Inc.
PLAN
– –
-200
Closed -$13K
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$15K
PGN
523
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
– –
LDK
524
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
17 18 19 20
21

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FSCM
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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.