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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
CRM icon
76
Salesforce
CRM
$158B
$1.68M 0.27%
10,154
+435
+4% +$76.9K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$1.68M 0.27%
12,400
-150
-1% -$19.8K
NKE icon
78
Nike
NKE
$61.9B
$1.61M 0.26%
15,749
-126
-0.8% -$14.9K
SBUX icon
79
Starbucks
SBUX
$120B
$1.56M 0.25%
20,489
-5,611
-21% -$431K
MRK icon
80
Merck
MRK
$318B
$1.54M 0.25%
16,927
-12
-0.1% -$1.06K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$1.52M 0.25%
10,305
+1,363
+15% +$237K
GD icon
82
General Dynamics
GD
$106B
$1.4M 0.23%
6,318
-195
-3% -$44.9K
PANW icon
83
Palo Alto Networks
PANW
$297B
$1.33M 0.21%
16,140
-144
-0.9% -$12.8K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.21%
32,172
-2,220
-6% -$98.7K
LULU icon
85
lululemon athletica
LULU
$14.6B
$1.3M 0.21%
4,785
+449
+10% +$144K
LRCX icon
86
Lam Research
LRCX
$390B
$1.3M 0.21%
30,580
+1,700
+6% +$80.9K
AVY icon
87
Avery Dennison
AVY
$13.4B
$1.3M 0.21%
8,036
+318
+4% +$54.3K
KO icon
88
Coca-Cola
KO
$375B
$1.29M 0.21%
20,531
+338
+2% +$21.4K
BNS icon
89
Scotiabank
BNS
$108B
$1.25M 0.2%
21,151
-125
-0.6% -$8.11K
CB icon
90
Chubb
CB
$135B
$1.19M 0.19%
6,065
+59
+1% +$12.2K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$1.19M 0.19%
4,954
+160
+3% +$38.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.19%
4,320
-210
-5% -$65.9K
WM icon
93
Waste Management
WM
$91B
$1.16M 0.19%
7,602
+3
+0% +$470
STAG icon
94
STAG Industrial
STAG
$7.19B
$1.16M 0.19%
37,581
+3,775
+11% +$134K
NSC icon
95
Norfolk Southern
NSC
$75.1B
$1.14M 0.18%
4,998
+7
+0.1% +$1.72K
D icon
96
Dominion Energy
D
$59.3B
$1.13M 0.18%
14,142
+299
+2% +$24.7K
AME icon
97
Ametek
AME
$58.2B
$1.13M 0.18%
10,260
– –
TRV icon
98
Travelers Companies
TRV
$80.2B
$1.12M 0.18%
6,642
– –
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.18%
29,726
+7,321
+33% +$308K
CMCSA icon
100
Comcast
CMCSA
$90B
$1.07M 0.17%
27,344
-1,424
-5% -$61.1K
2 3
4
5 6

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FSCM
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HCM
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JGUA
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PWA
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MWA
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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.