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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$128B
$10K ﹤0.01%
148
-620
-81% -$42.3K
OXY icon
402
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
176
-25
-12% -$1.11K
QTUM icon
403
Defiance Quantum ETF
QTUM
$5.66B
$10K ﹤0.01%
200
– –
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10K ﹤0.01%
34
– –
VIS icon
405
Vanguard Industrials ETF
VIS
$8.39B
$10K ﹤0.01%
50
– –
BUG icon
406
Global X Cybersecurity ETF
BUG
$1.46B
$9K ﹤0.01%
300
– –
ECL icon
407
Ecolab
ECL
$79.9B
$9K ﹤0.01%
50
– –
HACK icon
408
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
150
– –
JHG
409
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
250
-75
-23% -$2.7K
VOX icon
410
Vanguard Communication Services ETF
VOX
$5.76B
$9K ﹤0.01%
78
– –
OTE
411
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
AHCO icon
412
AdaptHealth
AHCO
$759M
$8K ﹤0.01%
513
– –
IP icon
413
International Paper
IP
$22B
$8K ﹤0.01%
176
– –
KD icon
414
Kyndryl
KD
$3.05B
$8K ﹤0.01%
633
-610
-49% -$9.18K
KMI icon
415
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
400
– –
THO icon
416
Thor Industries
THO
$4.14B
$8K ﹤0.01%
103
– –
XYZ
417
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
60
-200
-77% -$24.2K
JPS
418
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
976
– –
ARKQ icon
419
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$7K ﹤0.01%
100
– –
CHX
420
DELISTED
ChampionX
CHX
$7K ﹤0.01%
275
– –
OXLC
421
Oxford Lane Capital
OXLC
$898M
$7K ﹤0.01%
200
– –
UGI icon
422
UGI
UGI
$7.33B
$7K ﹤0.01%
200
– –
VTRS icon
423
Viatris
VTRS
$19.1B
$7K ﹤0.01%
684
-263
-28% -$3.46K
ZUO
424
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
500
– –
ALC icon
425
Alcon
ALC
$35B
$6K ﹤0.01%
70
– –
15 16
17
18 19

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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.