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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
MRVL icon
201
Marvell Technology
MRVL
$196B
$317K 0.05%
+7,275
New +$412K
MMM icon
202
3M
MMM
$94.3B
$316K 0.05%
2,917
-127
-4% -$15.3K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$313K 0.05%
654
– –
ENPH icon
204
Enphase Energy
ENPH
$5.53B
$310K 0.05%
1,589
+7
+0.4% +$1.26K
BCE icon
205
BCE
BCE
$21.2B
$309K 0.05%
6,275
-300
-5% -$16.1K
DEO icon
206
Diageo
DEO
$53.6B
$305K 0.05%
1,751
+125
+8% +$23.8K
AUB icon
207
Atlantic Union Bankshares
AUB
$5.93B
$292K 0.05%
8,600
– –
MGA icon
208
Magna International
MGA
$18.8B
$288K 0.05%
5,251
-905
-15% -$55.1K
AWK icon
209
American Water Works
AWK
$26.9B
$287K 0.05%
1,931
+25
+1% +$3.81K
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$275K 0.04%
3,005
-1,230
-29% -$122K
USB.PRA icon
211
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$273K 0.04%
355
-175
-33% -$134K
PACW
212
DELISTED
PacWest Bancorp
PACW
$273K 0.04%
10,250
– –
INTU icon
213
Intuit
INTU
$89B
$266K 0.04%
690
-5
-0.7% -$2.07K
NWL icon
214
Newell Brands
NWL
$2.56B
$264K 0.04%
13,890
+120
+0.9% +$2.55K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$264K 0.04%
1,500
-45
-3% -$8.69K
MRSH
216
Marsh
MRSH
$91.5B
$261K 0.04%
1,681
+21
+1% +$3.37K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.04%
5,920
-2,270
-28% -$76.8K
COO icon
218
Cooper Companies
COO
$14.5B
$256K 0.04%
3,272
+8
+0.2% +$708
SNA icon
219
Snap-on
SNA
$21.5B
$248K 0.04%
1,257
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$245K 0.04%
7,798
+75
+1% +$2.59K
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$244K 0.04%
3,930
-50
-1% -$3.16K
TSLA icon
222
Tesla
TSLA
$1.3T
$240K 0.04%
1,068
-30
-3% -$8.19K
MO icon
223
Altria Group
MO
$114B
$237K 0.04%
5,678
-100
-2% -$5.18K
BXMT icon
224
Blackstone Mortgage Trust
BXMT
$2.38B
$236K 0.04%
8,513
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$226K 0.04%
546
– –
7 8
9
10 11

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JGUA
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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.