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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$431K 0.07%
6,038
– –
LEG icon
177
Leggett & Platt
LEG
$1.31B
$425K 0.07%
12,790
– –
AFL icon
178
Aflac
AFL
$63.4B
$420K 0.07%
7,475
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$419K 0.07%
11,494
-6,339
-36% -$257K
CARR icon
180
Carrier Global
CARR
$52.8B
$414K 0.07%
11,629
-250
-2% -$9.85K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$391K 0.07%
11,216
– –
FBNC icon
182
First Bancorp
FBNC
$2.68B
$391K 0.07%
10,700
– –
HLI icon
183
Houlihan Lokey
HLI
$9.02B
$387K 0.07%
5,135
-46
-0.9% -$3.73K
BR icon
184
Broadridge
BR
$19B
$381K 0.07%
2,640
-135
-5% -$21.9K
NFLX icon
185
Netflix
NFLX
$309B
$380K 0.07%
16,120
-29,000
-64% -$644K
PM icon
186
Philip Morris
PM
$295B
$377K 0.07%
4,546
– –
ES icon
187
Eversource Energy
ES
$27.2B
$376K 0.06%
4,828
+333
+7% +$29.3K
VLY icon
188
Valley National Bancorp
VLY
$8.05B
$370K 0.06%
34,300
– –
EOG icon
189
EOG Resources
EOG
$70.7B
$353K 0.06%
3,158
+151
+5% +$16.9K
ICE icon
190
Intercontinental Exchange
ICE
$84.4B
$351K 0.06%
3,890
+25
+0.6% +$2.51K
ALL icon
191
Allstate
ALL
$67.5B
$344K 0.06%
2,760
– –
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.56B
$343K 0.06%
2,447
+193
+9% +$29.6K
ARI
193
Apollo Commercial Real Estate
ARI
$885M
$343K 0.06%
41,315
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$323K 0.06%
5,766
-700
-11% -$43.6K
IR icon
195
Ingersoll Rand
IR
$33.7B
$314K 0.05%
7,269
-488
-6% -$23K
B
196
DELISTED
Barnes Group Inc.
B
$310K 0.05%
10,725
– –
NOC icon
197
Northrop Grumman
NOC
$81.2B
$308K 0.05%
654
– –
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$300K 0.05%
1,600
– –
DEO icon
199
Diageo
DEO
$53.6B
$297K 0.05%
1,751
– –
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$297K 0.05%
904
-16
-2% -$5.84K
6 7
8
9 10

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TPW
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FSCM
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HCM
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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.