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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
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$515K 0.07%
27,300
– –
CTSH icon
177
Cognizant
CTSH
$26B
$510K 0.07%
5,683
-32
-0.6% -$2.81K
FFBC icon
178
First Financial Bancorp
FFBC
$3.53B
$501K 0.07%
21,715
– –
STBA icon
179
S&T Bancorp
STBA
$1.79B
$497K 0.07%
16,800
– –
LEG icon
180
Leggett & Platt
LEG
$1.31B
$492K 0.07%
14,140
-2,050
-13% -$78.6K
AFL icon
181
Aflac
AFL
$63.4B
$483K 0.07%
7,500
– –
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$483K 0.07%
1,600
-50
-3% -$14.6K
OXLCP
183
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$482K 0.07%
19,400
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$476K 0.07%
6,466
-5,462
-46% -$409K
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$464K 0.06%
3,515
+318
+10% +$41.1K
DG icon
186
Dollar General
DG
$27.9B
$452K 0.06%
2,030
-33
-2% -$7.01K
FBNC icon
187
First Bancorp
FBNC
$2.68B
$447K 0.06%
10,700
– –
VLY icon
188
Valley National Bancorp
VLY
$8.05B
$447K 0.06%
34,300
– –
PACW
189
DELISTED
PacWest Bancorp
PACW
$442K 0.06%
10,250
– –
PM icon
190
Philip Morris
PM
$295B
$434K 0.06%
4,621
-40
-0.9% -$4K
HLI icon
191
Houlihan Lokey
HLI
$9.02B
$433K 0.06%
4,931
+100
+2% +$10.3K
BR icon
192
Broadridge
BR
$19B
$432K 0.06%
2,775
+220
+9% +$33.8K
B
193
DELISTED
Barnes Group Inc.
B
$431K 0.06%
10,725
-3,775
-26% -$169K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$425K 0.06%
4,235
-1,014
-19% -$106K
USB.PRA icon
195
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$419K 0.06%
530
– –
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.56B
$402K 0.06%
1,997
+284
+17% +$55.4K
ES icon
197
Eversource Energy
ES
$27.2B
$396K 0.06%
4,495
-400
-8% -$34.2K
MGA icon
198
Magna International
MGA
$18.8B
$396K 0.06%
6,156
+1,488
+32% +$110K
TSLA icon
199
Tesla
TSLA
$1.3T
$394K 0.06%
1,098
+108
+11% +$33.6K
IR icon
200
Ingersoll Rand
IR
$33.7B
$390K 0.05%
7,740
– –
6 7
8
9 10

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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.