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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
TEAM icon
301
Atlassian
TEAM
$37.8B
$59K 0.01%
200
– –
DVA icon
302
DaVita
DVA
$11.7B
$57K 0.01%
500
– –
CNI icon
303
Canadian National Railway
CNI
$76.6B
$54K 0.01%
400
– –
MMS icon
304
Maximus
MMS
$3.11B
$54K 0.01%
720
– –
KAMN
305
DELISTED
Kaman Corp
KAMN
$54K 0.01%
1,237
– –
ANET icon
306
Arista Networks
ANET
$238B
$53K 0.01%
1,520
– –
EXC icon
307
Exelon
EXC
$47B
$53K 0.01%
1,110
-446
-29% -$18.9K
RJF icon
308
Raymond James Financial
RJF
$34B
$52K 0.01%
472
– –
DTE icon
309
DTE Energy
DTE
$29.1B
$51K 0.01%
387
-30
-7% -$3.66K
LYB icon
310
LyondellBasell Industries
LYB
$19.2B
$51K 0.01%
495
– –
AMD icon
311
Advanced Micro Devices
AMD
$789B
$50K 0.01%
460
-20
-4% -$2.39K
EWX icon
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$50K 0.01%
875
-125
-13% -$7.12K
CADE.PRA
313
DELISTED
Cadence Bank 5.50% Series A Preferred Stock
CADE.PRA
$49K 0.01%
1,925
– –
EIX icon
314
Edison International
EIX
$26.4B
$49K 0.01%
700
– –
ATO icon
315
Atmos Energy
ATO
$28.8B
$48K 0.01%
400
– –
GNRC icon
316
Generac Holdings
GNRC
$12.5B
$48K 0.01%
161
+15
+10% +$4.5K
CBSH icon
317
Commerce Bancshares
CBSH
$8.5B
$46K 0.01%
788
– –
VUG icon
318
Vanguard Morningstar Growth ETF
VUG
$231B
$46K 0.01%
954
– –
WSO icon
319
Watsco Inc
WSO
$13.6B
$46K 0.01%
150
– –
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$44K 0.01%
210
– –
PAYC icon
321
Paycom
PAYC
$10B
$43K 0.01%
125
– –
FBC
322
DELISTED
Flagstar Bancorp, Inc. New
FBC
$42K 0.01%
1,000
– –
CNC icon
323
Centene
CNC
$32.5B
$41K 0.01%
490
– –
NUMG icon
324
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$39K 0.01%
900
– –
NVS icon
325
Novartis
NVS
$297B
$39K 0.01%
450
-520
-54% -$45K
11 12
13
14 15

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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.