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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
PPG icon
151
PPG Industries
PPG
$26.6B
$678K 0.09%
5,170
+30
+0.6% +$4.36K
CHCO icon
152
City Holding Co
CHCO
$2.04B
$677K 0.09%
8,600
– –
GE icon
153
GE Aerospace
GE
$384B
$662K 0.09%
11,621
-3,395
-23% -$203K
DOC icon
154
Healthpeak Properties
DOC
$14.8B
$650K 0.09%
18,934
-100
-0.5% -$3.37K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$650K 0.09%
8,119
-285
-3% -$22.2K
XYL icon
156
Xylem
XYL
$28.1B
$646K 0.09%
7,578
+2,040
+37% +$195K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$641K 0.09%
20,250
+4,400
+28% +$133K
SMG icon
158
ScottsMiracle-Gro
SMG
$3.66B
$633K 0.09%
5,146
+184
+4% +$25.7K
CARR icon
159
Carrier Global
CARR
$52.8B
$632K 0.09%
13,784
-5,219
-27% -$246K
GIS icon
160
General Mills
GIS
$19.7B
$632K 0.09%
9,335
-225
-2% -$15.1K
TTD icon
161
Trade Desk
TTD
$6.49B
$620K 0.09%
8,952
+302
+3% +$21.8K
WSBC icon
162
WesBanco
WSBC
$4B
$612K 0.09%
17,800
– –
GLD icon
163
SPDR Gold Trust
GLD
$141B
$610K 0.09%
3,375
-100
-3% -$17.5K
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$600K 0.08%
6,038
– –
PPL
165
PPL Corp
PPL
$26.7B
$595K 0.08%
20,836
-95
-0.5% -$2.68K
ZTS icon
166
Zoetis
ZTS
$30.5B
$587K 0.08%
3,112
+491
+19% +$97.1K
ARI
167
Apollo Commercial Real Estate
ARI
$885M
$580K 0.08%
41,640
+350
+0.8% +$4.71K
CBU icon
168
Community Bank
CBU
$3.41B
$579K 0.08%
8,250
– –
DCOM icon
169
Dime Commercial Bancshares
DCOM
$1.78B
$553K 0.08%
15,989
– –
INDB icon
170
Independent Bank
INDB
$3.99B
$551K 0.08%
6,750
– –
NBTB icon
171
NBT Bancorp
NBTB
$2.74B
$546K 0.08%
15,100
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$544K 0.08%
12,058
-925
-7% -$43.7K
FIBK icon
173
First Interstate BancSystem
FIBK
$3.58B
$537K 0.08%
14,600
– –
BOKF icon
174
BOK Financial
BOKF
$8.74B
$521K 0.07%
5,550
– –
T icon
175
AT&T
T
$163B
$518K 0.07%
29,021
-27,356
-49% -$506K
5 6
7
8 9

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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.