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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
CRM icon
76
Salesforce
CRM
$158B
$2.06M 0.29%
9,719
+210
+2% +$45.2K
TT icon
77
Trane Technologies
TT
$106B
$2.04M 0.28%
13,325
+17
+0.1% +$2.78K
XPO icon
78
XPO
XPO
$23.7B
$1.98M 0.28%
45,872
+3,417
+8% +$143K
OMC icon
79
Omnicom Group
OMC
$23.4B
$1.96M 0.27%
23,050
+3,056
+15% +$246K
V icon
80
Visa
V
$677B
$1.95M 0.27%
8,787
+53
+0.6% +$11.5K
NFLX icon
81
Netflix
NFLX
$309B
$1.82M 0.25%
48,620
+2,300
+5% +$95.8K
PANW icon
82
Palo Alto Networks
PANW
$297B
$1.69M 0.24%
16,284
-1,980
-11% -$177K
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$1.66M 0.23%
8,942
+1,318
+17% +$260K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.65M 0.23%
34,392
-17,272
-33% -$841K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.22%
4,530
+204
+5% +$66K
LULU icon
86
lululemon athletica
LULU
$14.6B
$1.58M 0.22%
4,336
-97
-2% -$31.6K
GD icon
87
General Dynamics
GD
$106B
$1.57M 0.22%
6,513
-455
-7% -$101K
LRCX icon
88
Lam Research
LRCX
$390B
$1.55M 0.22%
28,880
+230
+0.8% +$13.4K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.55M 0.22%
12,550
-298
-2% -$39.3K
BNS icon
90
Scotiabank
BNS
$108B
$1.53M 0.21%
21,276
-83
-0.4% -$6.02K
GXO icon
91
GXO Logistics
GXO
$5.55B
$1.49M 0.21%
20,867
+1,160
+6% +$92.7K
SBNY
92
DELISTED
Signature Bank
SBNY
$1.43M 0.2%
4,883
+441
+10% +$143K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$1.42M 0.2%
4,991
+89
+2% +$24.5K
STAG icon
94
STAG Industrial
STAG
$7.19B
$1.4M 0.2%
33,806
+350
+1% +$14.4K
MRK icon
95
Merck
MRK
$318B
$1.39M 0.19%
16,939
-1,050
-6% -$82.8K
AME icon
96
Ametek
AME
$58.2B
$1.37M 0.19%
10,260
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$1.35M 0.19%
28,768
-1,918
-6% -$92.4K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$1.34M 0.19%
2,402
+143
+6% +$86.8K
AVY icon
99
Avery Dennison
AVY
$13.4B
$1.34M 0.19%
7,718
+279
+4% +$51.9K
CB icon
100
Chubb
CB
$135B
$1.28M 0.18%
6,006
-60
-1% -$12.2K
2 3
4
5 6

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GFM
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TPW
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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
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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.