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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$82.8B
$39K 0.01%
346
+42
+14% +$4.68K
AEE icon
327
Ameren
AEE
$30.1B
$38K 0.01%
400
– –
LDOS icon
328
Leidos
LDOS
$17.3B
$38K 0.01%
350
– –
RILYN icon
329
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$36K 0.01%
1,400
– –
AOS icon
330
A.O. Smith
AOS
$8.7B
$35K ﹤0.01%
550
– –
EML icon
331
Eastern Company
EML
$150M
$35K ﹤0.01%
1,500
-1,500
-50% -$37K
NSP icon
332
Insperity
NSP
$2.01B
$35K ﹤0.01%
350
– –
ALTO icon
333
Alto Ingredients
ALTO
$340M
$34K ﹤0.01%
5,001
– –
AZN icon
334
AstraZeneca
AZN
$250B
$33K ﹤0.01%
250
-50
-17% -$6K
GS icon
335
Goldman Sachs
GS
$303B
$33K ﹤0.01%
100
– –
OLED icon
336
Universal Display
OLED
$4.19B
$33K ﹤0.01%
200
– –
VEEV icon
337
Veeva Systems
VEEV
$37.4B
$32K ﹤0.01%
150
– –
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$32K ﹤0.01%
656
+13
+2% +$609
LII icon
339
Lennox International
LII
$15.2B
$30K ﹤0.01%
115
-25
-18% -$6.86K
MET icon
340
MetLife
MET
$62.4B
$30K ﹤0.01%
425
– –
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30K ﹤0.01%
330
+40
+14% +$3.69K
IRT icon
342
Independence Realty Trust
IRT
$4.07B
$28K ﹤0.01%
1,052
– –
ARKK icon
343
ARK Innovation ETF
ARKK
$6.31B
$27K ﹤0.01%
400
– –
GPN icon
344
Global Payments
GPN
$22.8B
$27K ﹤0.01%
200
– –
URI icon
345
United Rentals
URI
$72.4B
$27K ﹤0.01%
75
– –
AEO icon
346
American Eagle Outfitters
AEO
$3.01B
$26K ﹤0.01%
1,575
– –
GIL icon
347
Gildan
GIL
$10.6B
$26K ﹤0.01%
700
– –
CP icon
348
Canadian Pacific Kansas City
CP
$80.5B
$25K ﹤0.01%
300
-89
-23% -$6.7K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
705
– –
TGT icon
350
Target
TGT
$68B
$24K ﹤0.01%
112
– –
12 13
14
15 16

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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.