We are live on ! Find out more
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
DUK icon
51
Duke Energy
DUK
$97.3B
$2.86M 0.46%
26,677
-238
-0.9% -$26.2K
LMT icon
52
Lockheed Martin
LMT
$136B
$2.78M 0.45%
6,470
-15
-0.2% -$6.59K
VFC icon
53
VF Corp
VFC
$5.89B
$2.78M 0.45%
62,840
-21,629
-26% -$1.09M
PARA
54
DELISTED
Paramount Global Class B
PARA
$2.74M 0.44%
110,959
+4,680
+4% +$143K
BX icon
55
Blackstone
BX
$110B
$2.52M 0.41%
27,563
+4,593
+20% +$496K
LOW icon
56
Lowe's Companies
LOW
$125B
$2.44M 0.39%
13,958
-30
-0.2% -$5.78K
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$2.42M 0.39%
18,666
-476
-2% -$65.7K
BMO icon
58
Bank of Montreal
BMO
$127B
$2.41M 0.39%
25,030
-50
-0.2% -$5.31K
TMUS icon
59
T-Mobile US
TMUS
$190B
$2.4M 0.39%
17,846
+145
+0.8% +$18.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$2.36M 0.38%
4,338
-8
-0.2% -$4.4K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$2.3M 0.37%
16,740
+100
+0.6% +$15.5K
RMD icon
62
ResMed
RMD
$30.7B
$2.23M 0.36%
10,650
-56
-0.5% -$11.9K
WFC icon
63
Wells Fargo
WFC
$264B
$2.17M 0.35%
55,345
-765
-1% -$33.6K
EMR icon
64
Emerson Electric
EMR
$88.3B
$2.14M 0.35%
26,890
+605
+2% +$53.3K
UNP icon
65
Union Pacific
UNP
$174B
$2.1M 0.34%
9,833
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$2.09M 0.34%
33,757
-1,283
-4% -$79.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$2.08M 0.34%
5,496
+4
+0.1% +$1.65K
FHN icon
68
First Horizon
FHN
$12.1B
$2.08M 0.34%
95,195
+1,790
+2% +$40.2K
CRWD icon
69
CrowdStrike
CRWD
$218B
$1.91M 0.31%
45,320
+1,992
+5% +$90.2K
OMC icon
70
Omnicom Group
OMC
$23.4B
$1.9M 0.31%
29,899
+6,849
+30% +$507K
AMZN icon
71
Amazon
AMZN
$2.96T
$1.9M 0.31%
17,870
-670
-4% -$83.8K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$1.82M 0.29%
120,280
-9,460
-7% -$179K
CAT icon
73
Caterpillar
CAT
$387B
$1.78M 0.29%
9,965
-700
-7% -$148K
V icon
74
Visa
V
$677B
$1.73M 0.28%
8,761
-26
-0.3% -$5.37K
TT icon
75
Trane Technologies
TT
$106B
$1.72M 0.28%
13,265
-60
-0.5% -$8.3K
1 2
3
4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.