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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
VZ icon
51
Verizon
VZ
$196B
$2.67M 0.46%
70,351
+4,707
+7% +$210K
LMT icon
52
Lockheed Martin
LMT
$136B
$2.6M 0.45%
6,736
+266
+4% +$111K
LOW icon
53
Lowe's Companies
LOW
$125B
$2.6M 0.45%
13,853
-105
-0.8% -$20.4K
TMUS icon
54
T-Mobile US
TMUS
$190B
$2.58M 0.45%
19,225
+1,379
+8% +$194K
OMC icon
55
Omnicom Group
OMC
$23.4B
$2.52M 0.43%
39,916
+10,017
+34% +$679K
DUK icon
56
Duke Energy
DUK
$97.3B
$2.47M 0.43%
26,506
-171
-0.6% -$18.4K
FHN icon
57
First Horizon
FHN
$12.1B
$2.46M 0.42%
107,210
+12,015
+13% +$273K
RMD icon
58
ResMed
RMD
$30.7B
$2.31M 0.4%
10,590
-60
-0.6% -$13.7K
PARA
59
DELISTED
Paramount Global Class B
PARA
$2.21M 0.38%
116,257
+5,298
+5% +$127K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$2.2M 0.38%
4,336
-2
-0% -$1.12K
BMO icon
61
Bank of Montreal
BMO
$127B
$2.19M 0.38%
25,030
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$2.05M 0.35%
18,153
+283
+2% +$35.8K
EMR icon
63
Emerson Electric
EMR
$88.3B
$1.99M 0.34%
27,125
+235
+0.9% +$19.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.97M 0.34%
5,478
-18
-0.3% -$7.19K
CRWD icon
65
CrowdStrike
CRWD
$218B
$1.95M 0.34%
47,400
+2,080
+5% +$95.1K
UNP icon
66
Union Pacific
UNP
$174B
$1.91M 0.33%
9,808
-25
-0.3% -$5.53K
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$1.88M 0.32%
16,700
-40
-0.2% -$5.41K
TT icon
68
Trane Technologies
TT
$106B
$1.87M 0.32%
12,927
-338
-3% -$50.5K
SBUX icon
69
Starbucks
SBUX
$120B
$1.84M 0.32%
21,830
+1,341
+7% +$114K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.75M 0.3%
28,437
-5,320
-16% -$335K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$1.74M 0.3%
11,772
+1,467
+14% +$246K
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.64M 0.28%
45,214
+15,488
+52% +$642K
V icon
73
Visa
V
$677B
$1.57M 0.27%
8,853
+92
+1% +$18.7K
CAT icon
74
Caterpillar
CAT
$387B
$1.51M 0.26%
9,225
-740
-7% -$135K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$1.51M 0.26%
124,410
+4,130
+3% +$65.3K
1 2
3
4 5

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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.