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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
GIS icon
126
General Mills
GIS
$19.7B
$749K 0.13%
9,778
+417
+4% +$31.8K
XYL icon
127
Xylem
XYL
$28.1B
$744K 0.13%
8,518
+680
+9% +$61.8K
CSX icon
128
CSX Corp
CSX
$93.1B
$742K 0.13%
27,870
-350
-1% -$10.9K
C icon
129
Citigroup
C
$226B
$735K 0.13%
17,633
-100
-0.6% -$4.94K
UBSI icon
130
United Bankshares
UBSI
$6.62B
$733K 0.13%
20,500
– –
ROG icon
131
Rogers Corp
ROG
$2.4B
$726K 0.13%
3,000
– –
BOH icon
132
Bank of Hawaii
BOH
$3.13B
$723K 0.12%
9,500
– –
AXP icon
133
American Express
AXP
$230B
$721K 0.12%
5,348
-10
-0.2% -$1.51K
ITRI icon
134
Itron
ITRI
$4.54B
$719K 0.12%
17,082
-830
-5% -$41.3K
STT icon
135
State Street
STT
$50.7B
$711K 0.12%
11,690
– –
PYPL icon
136
PayPal
PYPL
$50.5B
$709K 0.12%
8,234
+95
+1% +$8.42K
FTV icon
137
Fortive
FTV
$18.6B
$707K 0.12%
16,082
-1,164
-7% -$54.4K
MA icon
138
Mastercard
MA
$493B
$703K 0.12%
2,471
-264
-10% -$87.5K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$699K 0.12%
23,250
+450
+2% +$13.9K
CMCSA icon
140
Comcast
CMCSA
$90B
$695K 0.12%
23,704
-3,640
-13% -$136K
AB icon
141
AllianceBernstein
AB
$3.47B
$693K 0.12%
19,775
-100
-0.5% -$4.23K
STBA icon
142
S&T Bancorp
STBA
$1.79B
$686K 0.12%
23,400
+6,600
+39% +$198K
TRMK icon
143
Trustmark
TRMK
$2.75B
$686K 0.12%
22,400
– –
MFC icon
144
Manulife Financial
MFC
$73.5B
$685K 0.12%
43,713
-482
-1% -$8.46K
WRB icon
145
W.R. Berkley
WRB
$26.6B
$685K 0.12%
15,905
+44
+0.3% +$1.91K
TFC icon
146
Truist Financial
TFC
$64B
$662K 0.11%
15,200
– –
SWKS icon
147
Skyworks Solutions
SWKS
$10.6B
$658K 0.11%
7,715
-373
-5% -$38.2K
WSFS icon
148
WSFS Financial
WSFS
$4.15B
$650K 0.11%
13,995
– –
PH icon
149
Parker-Hannifin
PH
$135B
$636K 0.11%
2,624
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$634K 0.11%
8,525
+621
+8% +$48.6K
4 5
6
7 8

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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.