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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
CTSH icon
201
Cognizant
CTSH
$26B
$290K 0.05%
5,048
-100
-2% -$6.55K
MDT icon
202
Medtronic
MDT
$112B
$285K 0.05%
3,525
-961
-21% -$86.4K
LH icon
203
Labcorp
LH
$25.9B
$284K 0.05%
1,612
– –
GE icon
204
GE Aerospace
GE
$384B
$282K 0.05%
7,318
-1,252
-15% -$55.1K
TSLA icon
205
Tesla
TSLA
$1.3T
$282K 0.05%
1,063
-5
-0.5% -$1.4K
INTU icon
206
Intuit
INTU
$89B
$267K 0.05%
690
– –
DOC icon
207
Healthpeak Properties
DOC
$14.8B
$266K 0.05%
11,605
-4,884
-30% -$129K
USB.PRA icon
208
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$264K 0.05%
355
– –
MGA icon
209
Magna International
MGA
$18.8B
$260K 0.04%
5,483
+232
+4% +$13.5K
BCE icon
210
BCE
BCE
$21.2B
$257K 0.04%
6,125
-150
-2% -$7.29K
AWK icon
211
American Water Works
AWK
$26.9B
$256K 0.04%
1,963
+32
+2% +$4.82K
MMM icon
212
3M
MMM
$94.3B
$256K 0.04%
2,774
-143
-5% -$15.7K
SNA icon
213
Snap-on
SNA
$21.5B
$253K 0.04%
1,257
– –
MRSH
214
Marsh
MRSH
$91.5B
$243K 0.04%
1,631
-50
-3% -$8.02K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.04%
7,675
+1,755
+30% +$58.8K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$237K 0.04%
7,798
– –
GPC icon
217
Genuine Parts
GPC
$18.7B
$235K 0.04%
1,575
– –
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$235K 0.04%
1,375
-125
-8% -$23.6K
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.38B
$232K 0.04%
9,953
+1,440
+17% +$41.7K
DVN icon
220
Devon Energy
DVN
$47.3B
$232K 0.04%
3,850
+3,570
+1,275% +$222K
MO icon
221
Altria Group
MO
$114B
$229K 0.04%
5,678
– –
QRVO icon
222
Qorvo
QRVO
$8.74B
$224K 0.04%
2,819
-2,429
-46% -$235K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$213K 0.04%
3,880
-50
-1% -$3.11K
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$212K 0.04%
1,563
-3,933
-72% -$637K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.6B
$211K 0.04%
1,230
– –
7 8
9
10 11

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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.