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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
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$1.5M 0.26%
15,177
-3,489
-19% -$428K
MRK icon
77
Merck
MRK
$318B
$1.49M 0.26%
17,312
+385
+2% +$34.4K
CRM icon
78
Salesforce
CRM
$158B
$1.49M 0.26%
10,323
+169
+2% +$28.7K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$1.39M 0.24%
12,350
-50
-0.4% -$6.5K
LULU icon
80
lululemon athletica
LULU
$14.6B
$1.38M 0.24%
4,933
+148
+3% +$45.9K
WFC icon
81
Wells Fargo
WFC
$264B
$1.38M 0.24%
34,195
-21,150
-38% -$909K
NKE icon
82
Nike
NKE
$61.9B
$1.37M 0.24%
16,498
+749
+5% +$80.6K
GD icon
83
General Dynamics
GD
$106B
$1.34M 0.23%
6,318
– –
AVY icon
84
Avery Dennison
AVY
$13.4B
$1.32M 0.23%
8,136
+100
+1% +$18.1K
PANW icon
85
Palo Alto Networks
PANW
$297B
$1.32M 0.23%
16,158
+18
+0.1% +$1.56K
WM icon
86
Waste Management
WM
$91B
$1.22M 0.21%
7,597
-5
-0.1% -$825
APD icon
87
Air Products & Chemicals
APD
$67.6B
$1.17M 0.2%
5,007
+53
+1% +$13.1K
AME icon
88
Ametek
AME
$58.2B
$1.16M 0.2%
10,260
– –
SBNY
89
DELISTED
Signature Bank
SBNY
$1.15M 0.2%
7,610
+1,655
+28% +$301K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.2%
4,295
-25
-0.6% -$7.11K
CB icon
91
Chubb
CB
$135B
$1.14M 0.2%
6,263
+198
+3% +$37.6K
KO icon
92
Coca-Cola
KO
$375B
$1.14M 0.2%
20,273
-258
-1% -$16K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$1.12M 0.19%
5,353
+355
+7% +$85.4K
LRCX icon
94
Lam Research
LRCX
$390B
$1.12M 0.19%
30,540
-40
-0.1% -$1.78K
STAG icon
95
STAG Industrial
STAG
$7.19B
$1.11M 0.19%
39,231
+1,650
+4% +$52K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$1.11M 0.19%
3,305
+800
+32% +$322K
VFC icon
97
VF Corp
VFC
$5.89B
$1.11M 0.19%
36,961
-25,879
-41% -$1.12M
XPO icon
98
XPO
XPO
$23.7B
$1.02M 0.18%
38,652
+2,262
+6% +$70.5K
MTB icon
99
M&T Bank
MTB
$36.2B
$1.02M 0.18%
5,781
-222
-4% -$39.3K
TRV icon
100
Travelers Companies
TRV
$80.2B
$1.02M 0.18%
6,642
– –
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 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.