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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
LIT icon
376
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
200
– –
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
300
-2,590
-90% -$126K
BCSF icon
378
Bain Capital Specialty
BCSF
$850M
$14K ﹤0.01%
900
– –
EPD icon
379
Enterprise Products Partners
EPD
$81.7B
$14K ﹤0.01%
552
– –
PTC icon
380
PTC
PTC
$16B
$14K ﹤0.01%
130
– –
SCE.PRJ
381
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$14K ﹤0.01%
600
– –
ADBE icon
382
Adobe
ADBE
$105B
$13K ﹤0.01%
28
– –
AVNS
383
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
375
– –
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13K ﹤0.01%
240
+65
+37% +$3.18K
HII icon
385
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
63
– –
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K ﹤0.01%
132
– –
TWLO icon
387
Twilio
TWLO
$36.6B
$13K ﹤0.01%
76
+11
+17% +$2K
PLAN
388
DELISTED
Anaplan, Inc.
PLAN
$13K ﹤0.01%
200
– –
AUPH icon
389
Aurinia Pharmaceuticals
AUPH
$2.04B
$12K ﹤0.01%
1,000
– –
BKH icon
390
Black Hills Corp
BKH
$5.68B
$12K ﹤0.01%
150
– –
COIN icon
391
Coinbase
COIN
$40.5B
$12K ﹤0.01%
65
– –
UVV icon
392
Universal Corp
UVV
$1.27B
$12K ﹤0.01%
200
– –
FRC.PRJ
393
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$12K ﹤0.01%
525
– –
DNP icon
394
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
900
– –
ED icon
395
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
117
– –
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$83.7B
$11K ﹤0.01%
68
-197
-74% -$32.4K
LEA icon
397
Lear
LEA
$8.18B
$11K ﹤0.01%
80
– –
WBS.PRG icon
398
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$11K ﹤0.01%
+450
New +$11.5K
ALL.PRH icon
399
Allstate Corp
ALL.PRH
$885M
$10K ﹤0.01%
400
– –
HDV
400
iShares Core High Dividend ETF
HDV
$14.9B
$10K ﹤0.01%
450
– –
14 15
16
17 18

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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.