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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
ABT icon
26
Abbott
ABT
$187B
$6.79M 0.95%
57,386
-133
-0.2% -$16.5K
HON icon
27
Honeywell
HON
$78B
$6.57M 0.92%
35,809
+503
+1% +$93.1K
VAW icon
28
Vanguard Materials ETF
VAW
$3.13B
$6.45M 0.9%
33,244
-802
-2% -$150K
PNC icon
29
PNC Financial Services
PNC
$101B
$6.21M 0.87%
33,642
-95
-0.3% -$19.2K
UNH icon
30
UnitedHealth
UNH
$370B
$5.94M 0.83%
11,651
+36
+0.3% +$17.4K
RTN
31
DELISTED
Raytheon Company
RTN
$5.92M 0.83%
59,766
-401
-0.7% -$39.7K
DIS icon
32
Walt Disney
DIS
$181B
$5.85M 0.82%
42,661
+1,411
+3% +$204K
AVGO icon
33
Broadcom
AVGO
$2.04T
$5.82M 0.81%
92,460
+510
+0.6% +$30.3K
ADP icon
34
Automatic Data Processing
ADP
$108B
$5.6M 0.78%
24,605
-110
-0.4% -$23.6K
FISV
35
Fiserv Inc
FISV
$27.9B
$5.38M 0.75%
53,010
-3,700
-7% -$374K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$5.11M 0.71%
69,998
-7,345
-9% -$493K
CSCO icon
37
Cisco
CSCO
$479B
$5.07M 0.71%
90,905
-247
-0.3% -$14K
VFC icon
38
VF Corp
VFC
$5.89B
$4.8M 0.67%
84,469
-7,844
-8% -$486K
ORCL icon
39
Oracle
ORCL
$423B
$4.63M 0.65%
55,943
-528
-0.9% -$42.8K
XOM icon
40
ExxonMobil
XOM
$634B
$4.57M 0.64%
55,328
-1,450
-3% -$113K
SYK icon
41
Stryker
SYK
$130B
$4.33M 0.61%
16,201
+24
+0.1% +$6.21K
WMT icon
42
Walmart Inc
WMT
$890B
$4.29M 0.6%
86,514
+1,878
+2% +$88.2K
QCOM icon
43
Qualcomm
QCOM
$176B
$4.29M 0.6%
28,066
+306
+1% +$51.3K
STZ icon
44
Constellation Brands
STZ
$23.2B
$4.2M 0.59%
18,240
+68
+0.4% +$15.7K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$4.19M 0.58%
91,680
-1,650
-2% -$73.7K
PARA
46
DELISTED
Paramount Global Class B
PARA
$4.02M 0.56%
106,279
+7,054
+7% +$240K
PLD icon
47
Prologis
PLD
$133B
$3.96M 0.55%
24,529
+150
+0.6% +$22.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.9M 0.55%
8,641
+15
+0.2% +$6.68K
IBM icon
49
IBM
IBM
$224B
$3.75M 0.52%
28,875
+228
+0.8% +$29.7K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$3.54M 0.49%
129,740
+15,710
+14% +$394K
1
2
3 4 5

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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.