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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
AB icon
126
AllianceBernstein
AB
$3.47B
$935K 0.13%
19,875
-100
-0.5% -$4.65K
MFC icon
127
Manulife Financial
MFC
$73.5B
$932K 0.13%
43,657
-35
-0.1% -$717
WASH icon
128
Washington Trust Bancorp
WASH
$741M
$921K 0.13%
17,550
– –
AMGN icon
129
Amgen
AMGN
$222B
$918K 0.13%
3,794
-160
-4% -$36.8K
PSX icon
130
Phillips 66
PSX
$81.4B
$891K 0.12%
10,315
+320
+3% +$26.9K
COP icon
131
ConocoPhillips
COP
$141B
$878K 0.12%
8,776
-440
-5% -$40.5K
BDX icon
132
Becton Dickinson
BDX
$48.7B
$875K 0.12%
3,373
-205
-6% -$52.8K
FTV icon
133
Fortive
FTV
$18.6B
$867K 0.12%
18,881
-5,168
-21% -$256K
WEC icon
134
WEC Energy
WEC
$35.1B
$865K 0.12%
8,662
-86
-1% -$8.12K
TFC icon
135
Truist Financial
TFC
$64B
$862K 0.12%
15,200
– –
CBRL icon
136
Cracker Barrel
CBRL
$1.29B
$818K 0.11%
6,892
-205
-3% -$25.4K
ROG icon
137
Rogers Corp
ROG
$2.4B
$815K 0.11%
3,000
– –
BKU icon
138
Bankunited
BKU
$3.36B
$811K 0.11%
18,450
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$810K 0.11%
21,202
-1,532
-7% -$53.1K
LIN icon
140
Linde
LIN
$226B
$809K 0.11%
2,532
-100
-4% -$30.9K
ADI icon
141
Analog Devices
ADI
$190B
$806K 0.11%
4,882
-19
-0.4% -$3.08K
FDX icon
142
FedEx
FDX
$75.4B
$806K 0.11%
3,482
-966
-22% -$227K
BOH icon
143
Bank of Hawaii
BOH
$3.13B
$797K 0.11%
9,500
– –
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$763K 0.11%
3,057
+777
+34% +$215K
PH icon
145
Parker-Hannifin
PH
$135B
$745K 0.1%
2,624
– –
MDT icon
146
Medtronic
MDT
$112B
$742K 0.1%
6,692
-51
-0.8% -$5.39K
UBSI icon
147
United Bankshares
UBSI
$6.62B
$715K 0.1%
20,500
– –
WRB icon
148
W.R. Berkley
WRB
$26.6B
$715K 0.1%
16,103
– –
CMI icon
149
Cummins
CMI
$88.7B
$700K 0.1%
3,411
+543
+19% +$117K
TRMK icon
150
Trustmark
TRMK
$2.75B
$681K 0.1%
22,400
– –
4 5
6
7 8

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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.