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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
AAPL icon
1
Apple
AAPL
$4.57T
$34.8M 6%
251,701
-4,418
-2% -$693K
MSFT icon
2
Microsoft
MSFT
$3.71T
$28M 4.82%
120,024
-1,061
-0.9% -$280K
NEE icon
3
NextEra Energy
NEE
$177B
$19.8M 3.42%
252,727
-1,026
-0.4% -$87K
MCD icon
4
McDonald's
MCD
$195B
$17M 2.93%
73,581
+39
+0.1% +$9.97K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$15M 2.59%
91,895
-37
-0% -$6.26K
JPM icon
6
JPMorgan Chase
JPM
$950B
$14.8M 2.56%
141,841
-322
-0.2% -$37K
HD icon
7
Home Depot
HD
$355B
$13.8M 2.39%
50,170
-69
-0.1% -$20.4K
APH icon
8
Amphenol
APH
$209B
$13.7M 2.37%
410,660
-380
-0.1% -$13.8K
DHR icon
9
Danaher
DHR
$144B
$13.6M 2.35%
59,590
-315
-0.5% -$77.1K
PEP icon
10
PepsiCo
PEP
$190B
$13.2M 2.28%
80,854
-82
-0.1% -$14.1K
ACN icon
11
Accenture
ACN
$108B
$12.9M 2.23%
50,226
-129
-0.3% -$37.3K
ABBV icon
12
AbbVie
ABBV
$435B
$11.9M 2.06%
89,031
+625
+0.7% +$89.7K
PG icon
13
Procter & Gamble
PG
$339B
$11.8M 2.04%
93,703
+248
+0.3% +$35.2K
CVS icon
14
CVS Health
CVS
$122B
$11.2M 1.93%
117,410
+191
+0.2% +$18.9K
TJX icon
15
TJX Companies
TJX
$178B
$8.77M 1.51%
141,167
-17,064
-11% -$1.07M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$8.54M 1.47%
89,313
+1,453
+2% +$161K
BLK icon
17
Blackrock
BLK
$176B
$8.53M 1.47%
15,494
-12
-0.1% -$7.86K
CVX icon
18
Chevron
CVX
$366B
$8.48M 1.46%
59,032
-197
-0.3% -$30K
ITW icon
19
Illinois Tool Works
ITW
$85.3B
$8.16M 1.41%
45,158
-2
-0% -$395
UPS icon
20
United Parcel Service
UPS
$88.9B
$7.96M 1.37%
49,274
+206
+0.4% +$39K
PFE icon
21
Pfizer
PFE
$153B
$7.84M 1.35%
179,148
-309
-0.2% -$15K
COST icon
22
Costco
COST
$420B
$7.31M 1.26%
15,486
+399
+3% +$208K
TD icon
23
Toronto Dominion Bank
TD
$200B
$6.94M 1.2%
113,121
-6
-0% -$388
ABT icon
24
Abbott
ABT
$187B
$5.99M 1.03%
61,871
+2,886
+5% +$308K
HON icon
25
Honeywell
HON
$78B
$5.86M 1.01%
37,263
+706
+2% +$123K
1
2 3 4 5

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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.