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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
DUK.PRA icon
351
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$23K ﹤0.01%
900
– –
SPH icon
352
Suburban Propane Partners
SPH
$1.17B
$23K ﹤0.01%
1,430
– –
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$22K ﹤0.01%
325
+25
+8% +$1.72K
VFH icon
354
Vanguard Financials ETF
VFH
$13.6B
$22K ﹤0.01%
237
+35
+17% +$3.35K
DRE
355
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
+351
New +$19.9K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20K ﹤0.01%
200
– –
MKSI icon
357
MKS Inc
MKSI
$20.6B
$20K ﹤0.01%
130
– –
O icon
358
Realty Income
O
$59.1B
$20K ﹤0.01%
295
– –
AMC icon
359
AMC Entertainment Holdings
AMC
$2.31B
$19K ﹤0.01%
76
+23
+43% +$4.28K
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K ﹤0.01%
178
-300
-63% -$32.4K
OHI icon
361
Omega Healthcare
OHI
$14.7B
$19K ﹤0.01%
600
– –
WTRG icon
362
Essential Utilities
WTRG
$11.4B
$18K ﹤0.01%
357
– –
DFS
363
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
158
-337
-68% -$39.6K
FTNT icon
364
Fortinet
FTNT
$117B
$17K ﹤0.01%
250
– –
IBB icon
365
iShares Biotechnology ETF
IBB
$9.77B
$17K ﹤0.01%
133
-105
-44% -$13.7K
MGM icon
366
MGM Resorts International
MGM
$11.2B
$17K ﹤0.01%
401
– –
PLUG icon
367
Plug Power
PLUG
$3.04B
$17K ﹤0.01%
590
– –
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K ﹤0.01%
284
-776
-73% -$45.5K
CMS.PRB icon
369
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$16K ﹤0.01%
150
– –
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
100
– –
PNW icon
371
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
– –
RIVN icon
372
Rivian
RIVN
$23.2B
$16K ﹤0.01%
312
+85
+37% +$5.17K
VDE icon
373
Vanguard Energy ETF
VDE
$9.74B
$16K ﹤0.01%
153
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$15K ﹤0.01%
1,000
– –
IOT icon
375
Samsara
IOT
$23.8B
$15K ﹤0.01%
921
+491
+114% +$9.36K
13 14
15
16 17

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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.