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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
SBNY
101
DELISTED
Signature Bank
SBNY
$1.07M 0.17%
5,955
+1,072
+22% +$240K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$1.05M 0.17%
13,106
-100
-0.8% -$7.82K
XPO icon
103
XPO
XPO
$23.7B
$1.04M 0.17%
36,390
-9,482
-21% -$302K
DOW icon
104
Dow Inc
DOW
$21.2B
$1.01M 0.16%
19,573
+1,184
+6% +$75.8K
USB icon
105
US Bancorp
USB
$99.6B
$1M 0.16%
21,800
-175
-0.8% -$8.74K
FLG
106
Flagstar Bank National Association
FLG
$5.82B
$996K 0.16%
36,368
+933
+3% +$26.8K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$989K 0.16%
2,505
+103
+4% +$48.5K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$974K 0.16%
29,000
– –
BSX icon
109
Boston Scientific
BSX
$71.5B
$962K 0.16%
25,815
-595
-2% -$24.2K
MTB icon
110
M&T Bank
MTB
$36.2B
$957K 0.15%
6,003
+5,192
+640% +$872K
GXO icon
111
GXO Logistics
GXO
$5.55B
$950K 0.15%
21,952
+1,085
+5% +$60.1K
AMGN icon
112
Amgen
AMGN
$222B
$918K 0.15%
3,772
-22
-0.6% -$5.39K
SO icon
113
Southern Company
SO
$107B
$909K 0.15%
12,745
-225
-2% -$16.5K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$886K 0.14%
5,496
-4,911
-47% -$947K
ITRI icon
115
Itron
ITRI
$4.54B
$885K 0.14%
17,912
-738
-4% -$36.6K
WEC icon
116
WEC Energy
WEC
$35.1B
$872K 0.14%
8,662
– –
MA icon
117
Mastercard
MA
$493B
$863K 0.14%
2,735
-5
-0.2% -$1.72K
WASH icon
118
Washington Trust Bancorp
WASH
$741M
$849K 0.14%
17,550
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$845K 0.14%
10,305
-10
-0.1% -$925
AB icon
120
AllianceBernstein
AB
$3.47B
$826K 0.13%
19,875
– –
CSX icon
121
CSX Corp
CSX
$93.1B
$820K 0.13%
28,220
-570
-2% -$18.6K
C icon
122
Citigroup
C
$226B
$816K 0.13%
17,733
-165
-0.9% -$8.25K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$814K 0.13%
3,634
+577
+19% +$148K
CBRL icon
124
Cracker Barrel
CBRL
$1.29B
$811K 0.13%
9,717
+2,825
+41% +$293K
NFLX icon
125
Netflix
NFLX
$309B
$789K 0.13%
45,120
-3,500
-7% -$77.6K
3 4
5
6 7

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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.