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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$91K 0.01%
1,195
– –
CFG.PRE icon
277
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$90K 0.01%
3,870
– –
MCO icon
278
Moody's
MCO
$82.7B
$90K 0.01%
266
– –
TTC icon
279
Toro Company
TTC
$9.49B
$89K 0.01%
1,036
-375
-27% -$34.9K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$191B
$89K 0.01%
599
– –
DOV icon
281
Dover
DOV
$28.4B
$86K 0.01%
550
– –
LYV icon
282
Live Nation Entertainment
LYV
$42.1B
$84K 0.01%
711
+614
+633% +$70.1K
DE icon
283
Deere & Co
DE
$168B
$83K 0.01%
200
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$83K 0.01%
1,880
-20
-1% -$853
GUT
285
Gabelli Utility Trust
GUT
$559M
$81K 0.01%
11,575
+282
+2% +$2.17K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$81K 0.01%
357
-15
-4% -$3.37K
FRC.PRK
287
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$81K 0.01%
3,950
– –
ETR icon
288
Entergy
ETR
$50B
$78K 0.01%
1,330
– –
KHC icon
289
Kraft Heinz
KHC
$30B
$75K 0.01%
1,900
-550
-22% -$20.6K
SAL
290
DELISTED
Salisbury Bancorp, Inc.
SAL
$75K 0.01%
2,650
-108
-4% -$2.98K
ZS icon
291
Zscaler
ZS
$27.3B
$72K 0.01%
300
– –
NEM icon
292
Newmont
NEM
$119B
$71K 0.01%
888
– –
GMF icon
293
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$69K 0.01%
625
-100
-14% -$11.7K
UAA icon
294
Under Armour
UAA
$2.6B
$69K 0.01%
4,050
-125
-3% -$2.24K
CAG icon
295
Conagra Brands
CAG
$7.23B
$68K 0.01%
2,025
– –
F icon
296
Ford
F
$55.7B
$68K 0.01%
4,050
-1,129
-22% -$21.5K
CBRE icon
297
CBRE Group
CBRE
$42.9B
$66K 0.01%
720
– –
MPC icon
298
Marathon Petroleum
MPC
$83.7B
$63K 0.01%
731
– –
COR icon
299
Cencora
COR
$61.2B
$61K 0.01%
395
– –
RPM icon
300
RPM International
RPM
$15B
$60K 0.01%
731
– –
10 11
12
13 14

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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
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.