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
TSCO icon
51
Tractor Supply
TSCO
$18.1B
$3.4M 0.48%
72,900
+890
+1% +$39.3K
VZ icon
52
Verizon
VZ
$196B
$3.15M 0.44%
61,923
+3,832
+7% +$203K
AMZN icon
53
Amazon
AMZN
$2.96T
$3.02M 0.42%
18,540
+600
+3% +$92.7K
DUK icon
54
Duke Energy
DUK
$97.3B
$3M 0.42%
26,915
-499
-2% -$51.8K
BMO icon
55
Bank of Montreal
BMO
$127B
$2.96M 0.41%
25,080
-40
-0.2% -$4.64K
BX icon
56
Blackstone
BX
$110B
$2.92M 0.41%
22,970
+2,853
+14% +$348K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.86M 0.4%
6,485
-233
-3% -$94.5K
VLO icon
58
Valero Energy
VLO
$85.9B
$2.84M 0.4%
27,976
+127
+0.5% +$11K
LOW icon
59
Lowe's Companies
LOW
$125B
$2.83M 0.4%
13,988
-128
-0.9% -$29.4K
WFC icon
60
Wells Fargo
WFC
$264B
$2.72M 0.38%
56,110
-825
-1% -$44.2K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$2.71M 0.38%
19,142
+241
+1% +$34.8K
UNP icon
62
Union Pacific
UNP
$174B
$2.69M 0.38%
9,833
-825
-8% -$208K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$2.6M 0.36%
16,640
-64
-0.4% -$9.35K
RMD icon
64
ResMed
RMD
$30.7B
$2.6M 0.36%
10,706
-3
-0% -$726
EMR icon
65
Emerson Electric
EMR
$88.3B
$2.58M 0.36%
26,285
-1,128
-4% -$107K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$2.57M 0.36%
4,346
+23
+0.5% +$13.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$2.49M 0.35%
5,492
+3
+0.1% +$1.34K
CRWD icon
68
CrowdStrike
CRWD
$218B
$2.46M 0.34%
43,328
+3,824
+10% +$178K
CAT icon
69
Caterpillar
CAT
$387B
$2.38M 0.33%
10,665
-100
-0.9% -$21K
SBUX icon
70
Starbucks
SBUX
$120B
$2.37M 0.33%
26,100
+2,466
+10% +$233K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.32%
10,407
-987
-9% -$247K
TMUS icon
72
T-Mobile US
TMUS
$190B
$2.27M 0.32%
17,701
+417
+2% +$49.7K
FHN icon
73
First Horizon
FHN
$12.1B
$2.19M 0.31%
93,405
+28,130
+43% +$561K
NKE icon
74
Nike
NKE
$61.9B
$2.14M 0.3%
15,875
+850
+6% +$119K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.08M 0.29%
35,040
-1,040
-3% -$66.5K
1 2
3
4 5

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.