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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
DOC icon
176
Healthpeak Properties
DOC
$14.8B
$427K 0.07%
16,489
-2,445
-13% -$74.1K
CARR icon
177
Carrier Global
CARR
$52.8B
$424K 0.07%
11,879
-1,905
-14% -$74.8K
T icon
178
AT&T
T
$163B
$424K 0.07%
20,219
-8,802
-30% -$176K
FFBC icon
179
First Financial Bancorp
FFBC
$3.53B
$421K 0.07%
21,715
– –
BOKF icon
180
BOK Financial
BOKF
$8.74B
$419K 0.07%
5,550
– –
AFL icon
181
Aflac
AFL
$63.4B
$414K 0.07%
7,475
-25
-0.3% -$1.48K
HLI icon
182
Houlihan Lokey
HLI
$9.02B
$409K 0.07%
5,181
+250
+5% +$20.9K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.07%
6,466
– –
MDT icon
184
Medtronic
MDT
$112B
$403K 0.07%
4,486
-2,206
-33% -$224K
BR icon
185
Broadridge
BR
$19B
$396K 0.06%
2,775
– –
ES icon
186
Eversource Energy
ES
$27.2B
$380K 0.06%
4,495
– –
FBNC icon
187
First Bancorp
FBNC
$2.68B
$373K 0.06%
10,700
– –
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$363K 0.06%
3,865
+350
+10% +$37.4K
VLY icon
189
Valley National Bancorp
VLY
$8.05B
$357K 0.06%
34,300
– –
ALL icon
190
Allstate
ALL
$67.5B
$350K 0.06%
2,760
+20
+0.7% +$2.62K
CTSH icon
191
Cognizant
CTSH
$26B
$347K 0.06%
5,148
-535
-9% -$40.9K
GE icon
192
GE Aerospace
GE
$384B
$340K 0.05%
8,570
-3,051
-26% -$148K
TTD icon
193
Trade Desk
TTD
$6.49B
$337K 0.05%
8,042
-910
-10% -$49.8K
B
194
DELISTED
Barnes Group Inc.
B
$334K 0.05%
10,725
– –
EOG icon
195
EOG Resources
EOG
$70.7B
$332K 0.05%
3,007
+47
+2% +$5.83K
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.56B
$327K 0.05%
2,254
+257
+13% +$43.6K
IR icon
197
Ingersoll Rand
IR
$33.7B
$326K 0.05%
7,757
+17
+0.2% +$774
LH icon
198
Labcorp
LH
$25.9B
$325K 0.05%
1,612
+6
+0.4% +$1.28K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$321K 0.05%
1,600
– –
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.05%
920
– –
6 7
8
9 10

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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.