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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
-4.58%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$52.7M
Cap. Flow
-$9.97M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.04%
Holding
526
New
6
Increased
101
Reduced
159
Closed
18

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$561K
2
PYPL icon
PayPal
PYPL
+$531K
3
NVDA icon
NVIDIA
NVDA
+$394K
4
BX icon
Blackstone
BX
+$348K
5
NXPI icon
NXP Semiconductors
NXPI
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
PBCT
People's United Financial Inc
PBCT
+$925K
3
MSFT icon
Microsoft
MSFT
+$924K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.5B
$258K 0.04%
1,257
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$250K 0.03%
3,980
– –
WWD icon
228
Woodward
WWD
$21.4B
$250K 0.03%
2,000
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$248K 0.03%
3,226
-567
-15% -$45.3K
DD icon
230
DuPont de Nemours
DD
$19.2B
$243K 0.03%
2,632
-30
-1% -$2.93K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39B
$241K 0.03%
2,221
-775
-26% -$82K
HAL icon
232
Halliburton
HAL
$26.6B
$231K 0.03%
6,100
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.6B
$217K 0.03%
1,240
-5
-0.4% -$797
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.03%
1,321
-17
-1% -$2.74K
ZBRA icon
235
Zebra Technologies
ZBRA
$17.8B
$214K 0.03%
517
+8
+2% +$3.67K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$211K 0.03%
2,045
+60
+3% +$6.09K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$205K 0.03%
1,495
+50
+3% +$6.62K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$204K 0.03%
2,200
– –
OKE icon
239
Oneok
OKE
$54.5B
$202K 0.03%
2,856
– –
GPC icon
240
Genuine Parts
GPC
$18.7B
$198K 0.03%
1,575
– –
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.9B
$194K 0.03%
1,300
-140
-10% -$21.8K
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$192K 0.03%
4,054
+1,290
+47% +$57.7K
JPIN icon
243
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$189K 0.03%
3,350
-250
-7% -$14.3K
MRNA icon
244
Moderna
MRNA
$23.6B
$189K 0.03%
1,098
+121
+12% +$20.4K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$189K 0.03%
3,640
+296
+9% +$15.2K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.6B
$179K 0.03%
2,350
– –
IYW icon
247
iShares US Technology ETF
IYW
$25.2B
$172K 0.02%
1,670
+30
+2% +$3.06K
BP icon
248
BP
BP
$107B
$164K 0.02%
5,575
– –
ETN icon
249
Eaton
ETN
$174B
$156K 0.02%
1,025
– –
BNY
250
Bank of New York Mellon
BNY
$107B
$155K 0.02%
3,125
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Resources Management Corp held 526 positions worth $716M, down 6.9% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Resources Management Corp opened 6 new positions and exited 18, leaving the 526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q1 2022 buy was Duke Realty Corp.: 351 shares worth $21K.
  • Resources Management Corp added most to First Horizon in Q1 2022, an estimated $561K increase.
  • Resources Management Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $2.08M.
  • Resources Management Corp fully exited People's United Financial Inc in Q1 2022, selling an estimated $925K.
  • Resources Management Corp's ten largest holdings make up 31% of its $716M portfolio in Q1 2022.
  • Resources Management Corp opened 6 new positions and closed 18 in Q1 2022.
  • Resources Management Corp's portfolio value fell 6.9% quarter-over-quarter to $716M.

Based on Resources Management Corp's 13F filing for Q1 2022, filed 20 May 2022.