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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
BKU icon
151
Bankunited
BKU
$3.36B
$630K 0.11%
18,450
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$612K 0.11%
6,360
– –
WSBC icon
153
WesBanco
WSBC
$4B
$594K 0.1%
17,800
– –
BDX icon
154
Becton Dickinson
BDX
$48.7B
$592K 0.1%
2,655
-461
-15% -$115K
FIBK icon
155
First Interstate BancSystem
FIBK
$3.58B
$589K 0.1%
14,600
– –
NBTB icon
156
NBT Bancorp
NBTB
$2.74B
$573K 0.1%
15,100
– –
TGT icon
157
Target
TGT
$68B
$562K 0.1%
3,785
+2,899
+327% +$464K
DG icon
158
Dollar General
DG
$27.9B
$559K 0.1%
2,330
+19
+0.8% +$4.69K
PPG icon
159
PPG Industries
PPG
$26.6B
$548K 0.09%
4,951
-110
-2% -$13.6K
MRVL icon
160
Marvell Technology
MRVL
$196B
$514K 0.09%
11,974
+4,699
+65% +$233K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$510K 0.09%
3,300
-75
-2% -$12.1K
LIN icon
162
Linde
LIN
$226B
$505K 0.09%
1,872
-660
-26% -$190K
INDB icon
163
Independent Bank
INDB
$3.99B
$503K 0.09%
6,750
– –
PPL
164
PPL Corp
PPL
$26.7B
$502K 0.09%
19,785
– –
CBU icon
165
Community Bank
CBU
$3.41B
$496K 0.09%
8,250
– –
BOKF icon
166
BOK Financial
BOKF
$8.74B
$493K 0.09%
5,550
– –
DCOM icon
167
Dime Commercial Bancshares
DCOM
$1.78B
$468K 0.08%
15,989
– –
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$467K 0.08%
27,300
– –
FDX icon
169
FedEx
FDX
$75.4B
$465K 0.08%
3,130
-25
-0.8% -$5.28K
AUB icon
170
Atlantic Union Bankshares
AUB
$5.93B
$462K 0.08%
15,200
+6,600
+77% +$222K
FFBC icon
171
First Financial Bancorp
FFBC
$3.53B
$458K 0.08%
21,715
– –
CMA
172
DELISTED
Comerica
CMA
$455K 0.08%
+6,400
New +$504K
OXLCP
173
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$446K 0.08%
19,400
+400
+2% +$9.56K
TTD icon
174
Trade Desk
TTD
$6.49B
$442K 0.08%
7,390
-652
-8% -$37.1K
ENPH icon
175
Enphase Energy
ENPH
$5.53B
$432K 0.07%
1,557
-32
-2% -$8.63K
5 6
7
8 9

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JGUA
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PWA
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MWA
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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.