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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
PH icon
151
Parker-Hannifin
PH
$135B
$646K 0.1%
2,624
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$615K 0.1%
7,904
-215
-3% -$16.7K
XYL icon
153
Xylem
XYL
$28.1B
$613K 0.1%
7,838
+260
+3% +$21.5K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$596K 0.1%
22,800
+2,550
+13% +$71K
PPG icon
155
PPG Industries
PPG
$26.6B
$579K 0.09%
5,061
-109
-2% -$13.6K
GLD icon
156
SPDR Gold Trust
GLD
$141B
$569K 0.09%
3,375
– –
NBTB icon
157
NBT Bancorp
NBTB
$2.74B
$568K 0.09%
15,100
– –
PYPL icon
158
PayPal
PYPL
$50.5B
$568K 0.09%
8,139
-2,889
-26% -$251K
DG icon
159
Dollar General
DG
$27.9B
$567K 0.09%
2,311
+281
+14% +$65.6K
WSBC icon
160
WesBanco
WSBC
$4B
$564K 0.09%
17,800
– –
WSFS icon
161
WSFS Financial
WSFS
$4.15B
$561K 0.09%
+13,995
New +$576K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$559K 0.09%
6,038
– –
FIBK icon
163
First Interstate BancSystem
FIBK
$3.58B
$556K 0.09%
14,600
– –
PPL
164
PPL Corp
PPL
$26.7B
$537K 0.09%
19,785
-1,051
-5% -$30.2K
INDB icon
165
Independent Bank
INDB
$3.99B
$536K 0.09%
6,750
– –
CBU icon
166
Community Bank
CBU
$3.41B
$522K 0.08%
8,250
– –
QRVO icon
167
Qorvo
QRVO
$8.74B
$495K 0.08%
5,248
-4,341
-45% -$468K
DCOM icon
168
Dime Commercial Bancshares
DCOM
$1.78B
$474K 0.08%
15,989
– –
OXLCP
169
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$464K 0.08%
19,000
-400
-2% -$9.76K
STBA icon
170
S&T Bancorp
STBA
$1.79B
$461K 0.07%
16,800
– –
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$458K 0.07%
27,300
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$450K 0.07%
11,216
-842
-7% -$35.3K
PM icon
173
Philip Morris
PM
$295B
$449K 0.07%
4,546
-75
-2% -$7.65K
LEG icon
174
Leggett & Platt
LEG
$1.31B
$442K 0.07%
12,790
-1,350
-10% -$49.4K
ARI
175
Apollo Commercial Real Estate
ARI
$885M
$431K 0.07%
41,315
-325
-0.8% -$3.99K
5 6
7
8 9

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PWA
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MWA
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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.