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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
VBR icon
501
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-25
Closed -$4K
VOE icon
502
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-34
Closed -$4K
VT icon
503
Vanguard Total World Stock ETF
VT
$79.8B
$0 ﹤0.01%
4
– –
ZUO
504
DELISTED
Zuora, Inc.
ZUO
– –
-500
Closed -$4K
LEV
505
DELISTED
The Lion Electric Company
LEV
– –
-200
Closed -$1K
YTEN
506
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-10
Closed -$1K
PACW
507
DELISTED
PacWest Bancorp
PACW
– –
-10,250
Closed -$273K
RIDE
508
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20
Closed –
SRNE
509
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,340
Closed -$3K
CLVS
510
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
250
– –
TWTR
511
DELISTED
Twitter, Inc.
TWTR
– –
-1
Closed –
RMO
512
DELISTED
Romeo Power, Inc.
RMO
– –
-300
Closed –
DRE
513
DELISTED
Duke Realty Corp.
DRE
– –
-351
Closed -$19K
RTN
514
DELISTED
Raytheon Company
RTN
– –
-59,884
Closed -$5.75M
PGN
515
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
– –
PNC.PRP
516
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-250
Closed -$6K
LDK
517
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-400
Closed –
17 18 19 20
21

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FSCM
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JGUA
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PWA
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MWA
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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.