We are live on ! Find out more
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
FIVN icon
426
FIVE9
FIVN
$2.6B
$6K ﹤0.01%
56
– –
LNT icon
427
Alliant Energy
LNT
$18B
$6K ﹤0.01%
94
– –
NEU icon
428
NewMarket
NEU
$8.18B
$6K ﹤0.01%
20
– –
NLY icon
429
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
200
– –
PACK icon
430
Ranpak Holdings
PACK
$473M
$6K ﹤0.01%
300
– –
STNE icon
431
StoneCo
STNE
$2.58B
$6K ﹤0.01%
495
-245
-33% -$3.2K
PNC.PRP
432
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6K ﹤0.01%
250
– –
AMRN
433
Amarin Corp
AMRN
$303M
$5K ﹤0.01%
75
-10
-12% -$660
DTM icon
434
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
99
+49
+98% +$2.55K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
50
– –
KBE icon
436
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
KDP icon
437
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
125
– –
MET.PRF icon
438
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
$5K ﹤0.01%
200
– –
PCRX icon
439
Pacira BioSciences
PCRX
$997M
$5K ﹤0.01%
60
– –
RBLX icon
440
Roblox
RBLX
$27B
$5K ﹤0.01%
+107
New +$6.46K
UBER icon
441
Uber
UBER
$153B
$5K ﹤0.01%
150
– –
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
25
– –
VLYPO
443
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$5K ﹤0.01%
200
– –
BAC.PRP icon
444
Bank of America Depository Shares Series PP
BAC.PRP
$587M
$4K ﹤0.01%
200
– –
FSLY icon
445
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
250
– –
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
65
– –
KEY icon
447
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
200
– –
QS icon
448
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
200
– –
FLNA
449
Filana Therapeutics
FLNA
$48.1M
$4K ﹤0.01%
100
– –
SLB icon
450
SLB Ltd
SLB
$75B
$4K ﹤0.01%
100
-25
-20% -$980
16 17
18
19 20

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
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.