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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
ZTS icon
101
Zoetis
ZTS
$30.5B
$1.01M 0.17%
6,803
+2,998
+79% +$501K
BNS icon
102
Scotiabank
BNS
$108B
$1.01M 0.17%
21,151
– –
BSX icon
103
Boston Scientific
BSX
$71.5B
$1M 0.17%
25,839
+24
+0.1% +$963
FLG
104
Flagstar Bank National Association
FLG
$5.82B
$981K 0.17%
38,352
+1,984
+5% +$58.3K
D icon
105
Dominion Energy
D
$59.3B
$977K 0.17%
14,134
-8
-0.1% -$646
CBRL icon
106
Cracker Barrel
CBRL
$1.29B
$969K 0.17%
10,462
+745
+8% +$74.9K
USB icon
107
US Bancorp
USB
$99.6B
$950K 0.16%
23,550
+1,750
+8% +$81K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$927K 0.16%
29,000
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$909K 0.16%
12,946
-160
-1% -$12.5K
DOW icon
110
Dow Inc
DOW
$21.2B
$908K 0.16%
20,674
+1,101
+6% +$55.8K
COP icon
111
ConocoPhillips
COP
$141B
$887K 0.15%
8,666
-85
-1% -$8.48K
AMGN icon
112
Amgen
AMGN
$222B
$871K 0.15%
3,862
+90
+2% +$21.8K
SO icon
113
Southern Company
SO
$107B
$867K 0.15%
12,745
– –
PSX icon
114
Phillips 66
PSX
$81.4B
$840K 0.14%
10,405
+100
+1% +$8.52K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$822K 0.14%
22,616
-9,556
-30% -$389K
WASH icon
116
Washington Trust Bancorp
WASH
$741M
$816K 0.14%
17,550
– –
GXO icon
117
GXO Logistics
GXO
$5.55B
$813K 0.14%
23,176
+1,224
+6% +$54.1K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$805K 0.14%
3,933
+299
+8% +$70.8K
WEC icon
119
WEC Energy
WEC
$35.1B
$775K 0.13%
8,662
– –
WBS icon
120
Webster Financial
WBS
$12.8B
$773K 0.13%
17,110
-950
-5% -$44K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$768K 0.13%
21,332
+280
+1% +$10.6K
ADI icon
122
Analog Devices
ADI
$190B
$764K 0.13%
5,486
+321
+6% +$50.8K
CHCO icon
123
City Holding Co
CHCO
$2.04B
$763K 0.13%
8,600
– –
GBCI icon
124
Glacier Bancorp
GBCI
$6.35B
$762K 0.13%
+15,500
New +$784K
CMI icon
125
Cummins
CMI
$88.7B
$755K 0.13%
3,710
+213
+6% +$45.3K
3 4
5
6 7

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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.