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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
NS
251
DELISTED
NuStar Energy L.P.
NS
$152K 0.02%
10,535
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$83B
$151K 0.02%
736
– –
MTB icon
253
M&T Bank
MTB
$36.2B
$137K 0.02%
811
+791
+3,955% +$139K
INGR icon
254
Ingredion
INGR
$6.58B
$133K 0.02%
1,525
– –
RVTY icon
255
Revvity
RVTY
$12.8B
$132K 0.02%
759
– –
MCK icon
256
McKesson
MCK
$101B
$129K 0.02%
421
– –
OSIS icon
257
OSI Systems
OSIS
$3.89B
$127K 0.02%
1,490
-615
-29% -$51.7K
FSLR icon
258
First Solar
FSLR
$26.9B
$126K 0.02%
1,500
-1,075
-42% -$82.3K
EMN icon
259
Eastman Chemical
EMN
$8.42B
$123K 0.02%
1,100
– –
SRE icon
260
Sempra
SRE
$54.8B
$120K 0.02%
1,422
– –
SWK icon
261
Stanley Black & Decker
SWK
$15.7B
$115K 0.02%
820
-468
-36% -$77.3K
CI icon
262
Cigna
CI
$74.6B
$114K 0.02%
474
-135
-22% -$31.6K
FAST icon
263
Fastenal
FAST
$59.5B
$107K 0.02%
3,600
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.01%
1,975
-615
-24% -$32.7K
RUN icon
265
Sunrun
RUN
$2.46B
$106K 0.01%
3,486
+640
+22% +$17.9K
WAB icon
266
Wabtec
WAB
$49.3B
$106K 0.01%
1,100
– –
SPLK
267
DELISTED
Splunk Inc
SPLK
$103K 0.01%
695
-217
-24% -$26.6K
LLY icon
268
Eli Lilly
LLY
$1.06T
$100K 0.01%
350
-50
-13% -$12.9K
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$99K 0.01%
330
– –
AEP icon
270
American Electric Power
AEP
$68.4B
$98K 0.01%
978
– –
MS icon
271
Morgan Stanley
MS
$340B
$97K 0.01%
1,109
– –
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$124B
$97K 0.01%
1,216
+80
+7% +$6.28K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.6B
$95K 0.01%
374
+15
+4% +$3.71K
CDK
274
DELISTED
CDK Global, Inc.
CDK
$95K 0.01%
1,947
-703
-27% -$31.4K
BAX icon
275
Baxter International
BAX
$14.2B
$93K 0.01%
1,200
– –
9 10
11
12 13

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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
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.