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
CRGY icon
476
Crescent Energy
CRGY
$3.82B
$1K ﹤0.01%
35
– –
CRNC icon
477
Cerence
CRNC
$413M
$1K ﹤0.01%
30
– –
INSG icon
478
Inseego
INSG
$90.5M
$1K ﹤0.01%
30
– –
LCID icon
479
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
5
– –
SQQQ icon
480
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1K ﹤0.01%
+1
New +$979
ZM icon
481
Zoom
ZM
$30.6B
$1K ﹤0.01%
10
– –
YTEN
482
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
10
– –
RIDE
483
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
20
– –
CLVS
484
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
250
– –
AVDL
485
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-175
Closed -$1K
BALL icon
486
Ball Corp
BALL
$16.8B
– –
-200
Closed -$19K
BBW icon
487
Build-A-Bear
BBW
$462M
$0 ﹤0.01%
4
– –
BEKE icon
488
KE Holdings
BEKE
$18.8B
– –
-150
Closed -$3K
BUZZ icon
489
VanEck Social Sentiment ETF
BUZZ
$99.2M
$0 ﹤0.01%
1
– –
DKNG icon
490
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
1
– –
EVRI
491
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
2
– –
FBRT
492
Franklin BSP Realty Trust
FBRT
$657M
– –
-582
Closed -$9K
GBCI icon
493
Glacier Bancorp
GBCI
$6.35B
– –
-15,500
Closed -$879K
HNNAZ
494
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
– –
-2,000
Closed -$51K
KTB icon
495
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
-3
-50% -$142
NEWTZ
496
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
– –
-1,000
Closed -$26K
NOK icon
497
Nokia
NOK
$52.3B
$0 ﹤0.01%
6
– –
OGN icon
498
Organon & Co
OGN
$3.57B
– –
-282
Closed -$9K
ONL
499
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
29
– –
PDBC icon
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-7
Closed –
17 18 19
20
21

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.