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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
SNAP icon
451
Snap
SNAP
$9.01B
$4K ﹤0.01%
100
– –
VNT icon
452
Vontier
VNT
$4.94B
$4K ﹤0.01%
143
-767
-84% -$20.3K
VPU
453
Vanguard Utilities ETF
VPU
$8.36B
$4K ﹤0.01%
25
– –
LHCG
454
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
25
– –
HIT
455
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
40
– –
ADSK icon
456
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
+15
New +$3.46K
AI icon
457
C3.ai
AI
$1.59B
$3K ﹤0.01%
150
– –
BIIB icon
458
Biogen
BIIB
$30.7B
$3K ﹤0.01%
15
-20
-57% -$4.35K
CHTR icon
459
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
5
– –
PAA icon
460
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
300
– –
REGN icon
461
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
5
– –
RPID icon
462
Rapid Micro Biosystems
RPID
$86.2M
$3K ﹤0.01%
500
– –
SHOP icon
463
Shopify
SHOP
$195B
$3K ﹤0.01%
50
– –
SLP icon
464
Simulations Plus
SLP
$371M
$3K ﹤0.01%
66
– –
SRNE
465
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,340
– –
ABR icon
466
Arbor Realty Trust
ABR
$998M
$2K ﹤0.01%
100
– –
FCEL icon
467
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
10
– –
RLYB icon
468
Rallybio
RLYB
$85.8M
$2K ﹤0.01%
31
– –
SCHW.PRJ icon
469
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$2K ﹤0.01%
100
– –
WPC icon
470
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
20
– –
LEV
471
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
200
– –
ERESU
472
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
AAL icon
473
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
76
– –
ADX icon
474
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
475
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
17 18
19
20 21

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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.