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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
AAPL icon
1
Apple
AAPL
$4.57T
$35M 5.66%
256,119
-4,691
-2% -$710K
MSFT icon
2
Microsoft
MSFT
$3.71T
$31.1M 5.03%
121,085
-1,588
-1% -$431K
NEE icon
3
NextEra Energy
NEE
$177B
$19.7M 3.18%
253,753
-270
-0.1% -$20.6K
MCD icon
4
McDonald's
MCD
$195B
$18.2M 2.93%
73,542
-153
-0.2% -$37.7K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$16.3M 2.64%
91,932
-321
-0.3% -$57.2K
JPM icon
6
JPMorgan Chase
JPM
$950B
$16M 2.59%
142,163
-564
-0.4% -$69.9K
ACN icon
7
Accenture
ACN
$108B
$14M 2.26%
50,355
-297
-0.6% -$89.2K
HD icon
8
Home Depot
HD
$355B
$13.8M 2.23%
50,239
-257
-0.5% -$75.9K
ABBV icon
9
AbbVie
ABBV
$435B
$13.5M 2.19%
88,406
+79
+0.1% +$12.1K
PEP icon
10
PepsiCo
PEP
$190B
$13.5M 2.18%
80,936
-27
-0% -$4.54K
DHR icon
11
Danaher
DHR
$144B
$13.5M 2.18%
59,905
+298
+0.5% +$68.6K
PG icon
12
Procter & Gamble
PG
$339B
$13.4M 2.17%
93,455
+346
+0.4% +$52K
APH icon
13
Amphenol
APH
$209B
$13.2M 2.14%
411,040
-798
-0.2% -$27.7K
CVS icon
14
CVS Health
CVS
$122B
$10.9M 1.76%
117,219
+882
+0.8% +$86.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$9.57M 1.55%
87,860
-1,620
-2% -$191K
BLK icon
16
Blackrock
BLK
$176B
$9.44M 1.53%
15,506
-38
-0.2% -$24.7K
PFE icon
17
Pfizer
PFE
$153B
$9.41M 1.52%
179,457
-141
-0.1% -$7.18K
UPS icon
18
United Parcel Service
UPS
$88.9B
$8.96M 1.45%
49,068
+1,563
+3% +$285K
TJX icon
19
TJX Companies
TJX
$178B
$8.84M 1.43%
158,231
-6,205
-4% -$376K
CVX icon
20
Chevron
CVX
$366B
$8.57M 1.39%
59,229
-263
-0.4% -$43.5K
ITW icon
21
Illinois Tool Works
ITW
$85.3B
$8.23M 1.33%
45,160
+87
+0.2% +$17.4K
TD icon
22
Toronto Dominion Bank
TD
$200B
$7.42M 1.2%
113,127
-315
-0.3% -$22.9K
COST icon
23
Costco
COST
$420B
$7.23M 1.17%
15,087
+1,139
+8% +$578K
ABT icon
24
Abbott
ABT
$187B
$6.41M 1.04%
58,985
+1,599
+3% +$182K
HON icon
25
Honeywell
HON
$78B
$5.99M 0.97%
36,557
+748
+2% +$134K
1
2 3 4 5

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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.