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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
PYPL icon
101
PayPal
PYPL
$50.5B
$1.27M 0.18%
11,028
+3,990
+57% +$531K
KO icon
102
Coca-Cola
KO
$375B
$1.25M 0.17%
20,193
-750
-4% -$45.6K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.17%
29,000
– –
TRV icon
104
Travelers Companies
TRV
$80.2B
$1.21M 0.17%
6,642
-57
-0.9% -$9.77K
WM icon
105
Waste Management
WM
$91B
$1.2M 0.17%
7,599
+638
+9% +$96.7K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$1.2M 0.17%
4,794
-5
-0.1% -$1.28K
QRVO icon
107
Qorvo
QRVO
$8.74B
$1.19M 0.17%
9,589
+478
+5% +$64.7K
D icon
108
Dominion Energy
D
$59.3B
$1.18M 0.16%
13,843
-54
-0.4% -$4.34K
DOW icon
109
Dow Inc
DOW
$21.2B
$1.17M 0.16%
18,389
+461
+3% +$27.8K
BSX icon
110
Boston Scientific
BSX
$71.5B
$1.17M 0.16%
26,410
-200
-0.8% -$8.67K
USB icon
111
US Bancorp
USB
$99.6B
$1.17M 0.16%
21,975
-220
-1% -$12.6K
FLG
112
Flagstar Bank National Association
FLG
$5.82B
$1.14M 0.16%
35,435
+1,242
+4% +$43.7K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$1.13M 0.16%
8,453
-1,269
-13% -$178K
CSX icon
114
CSX Corp
CSX
$93.1B
$1.08M 0.15%
28,790
-606
-2% -$21.4K
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.14%
22,405
+910
+4% +$42.4K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.14%
22,283
-10,753
-33% -$517K
STT icon
117
State Street
STT
$50.7B
$1.02M 0.14%
11,710
– –
WBS icon
118
Webster Financial
WBS
$12.8B
$1.01M 0.14%
18,060
-30
-0.2% -$1.78K
AXP icon
119
American Express
AXP
$230B
$1M 0.14%
5,358
-15
-0.3% -$2.71K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$1M 0.14%
13,206
-542
-4% -$42.9K
ITRI icon
121
Itron
ITRI
$4.54B
$982K 0.14%
18,650
+591
+3% +$33.1K
MA icon
122
Mastercard
MA
$493B
$979K 0.14%
2,740
-61
-2% -$21.9K
C icon
123
Citigroup
C
$226B
$956K 0.13%
17,898
-109
-0.6% -$6.73K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$950K 0.13%
6,800
-300
-4% -$40.8K
SO icon
125
Southern Company
SO
$107B
$940K 0.13%
12,970
-15
-0.1% -$1.02K
3 4
5
6 7

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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
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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.