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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
COP icon
126
ConocoPhillips
COP
$141B
$786K 0.13%
8,751
-25
-0.3% -$2.58K
ROG icon
127
Rogers Corp
ROG
$2.4B
$786K 0.13%
3,000
– –
BDX icon
128
Becton Dickinson
BDX
$48.7B
$768K 0.12%
3,116
-257
-8% -$65.3K
MFC icon
129
Manulife Financial
MFC
$73.5B
$766K 0.12%
44,195
+538
+1% +$10.2K
WBS icon
130
Webster Financial
WBS
$12.8B
$761K 0.12%
18,060
– –
ADI icon
131
Analog Devices
ADI
$190B
$754K 0.12%
5,165
+283
+6% +$44.6K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$753K 0.12%
21,052
-150
-0.7% -$6.02K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$749K 0.12%
8,088
-365
-4% -$39.4K
AXP icon
134
American Express
AXP
$230B
$743K 0.12%
5,358
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$743K 0.12%
17,833
-4,450
-20% -$192K
LIN icon
136
Linde
LIN
$226B
$728K 0.12%
2,532
– –
WRB icon
137
W.R. Berkley
WRB
$26.6B
$722K 0.12%
15,861
-242
-2% -$11K
STT icon
138
State Street
STT
$50.7B
$721K 0.12%
11,690
-20
-0.2% -$1.42K
TFC icon
139
Truist Financial
TFC
$64B
$721K 0.12%
15,200
– –
UBSI icon
140
United Bankshares
UBSI
$6.62B
$719K 0.12%
20,500
– –
FDX icon
141
FedEx
FDX
$75.4B
$715K 0.12%
3,155
-327
-9% -$69.8K
BOH icon
142
Bank of Hawaii
BOH
$3.13B
$707K 0.11%
9,500
– –
FTV icon
143
Fortive
FTV
$18.6B
$707K 0.11%
17,246
-1,635
-9% -$72.3K
GIS icon
144
General Mills
GIS
$19.7B
$706K 0.11%
9,361
+26
+0.3% +$1.82K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$696K 0.11%
6,360
-440
-6% -$52K
CHCO icon
146
City Holding Co
CHCO
$2.04B
$687K 0.11%
8,600
– –
CMI icon
147
Cummins
CMI
$88.7B
$677K 0.11%
3,497
+86
+3% +$17.2K
BKU icon
148
Bankunited
BKU
$3.36B
$656K 0.11%
18,450
– –
TRMK icon
149
Trustmark
TRMK
$2.75B
$654K 0.11%
22,400
– –
ZTS icon
150
Zoetis
ZTS
$30.5B
$654K 0.11%
3,805
+693
+22% +$120K
4 5
6
7 8

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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.