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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$382K 0.05%
920
-147
-14% -$60.2K
ALL icon
202
Allstate
ALL
$67.5B
$380K 0.05%
2,740
-25
-0.9% -$3.14K
MMM icon
203
3M
MMM
$94.3B
$379K 0.05%
3,044
-143
-4% -$19K
BCE icon
204
BCE
BCE
$21.2B
$365K 0.05%
6,575
-750
-10% -$39.8K
LH icon
205
Labcorp
LH
$25.9B
$364K 0.05%
1,606
– –
EOG icon
206
EOG Resources
EOG
$70.7B
$353K 0.05%
2,960
– –
COO icon
207
Cooper Companies
COO
$14.5B
$341K 0.05%
3,264
-56
-2% -$5.64K
INTU icon
208
Intuit
INTU
$89B
$334K 0.05%
695
-130
-16% -$66.6K
DEO icon
209
Diageo
DEO
$53.6B
$330K 0.05%
1,626
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$328K 0.05%
1,545
-775
-33% -$163K
ENPH icon
211
Enphase Energy
ENPH
$5.53B
$319K 0.04%
1,582
+206
+15% +$32.4K
AUB icon
212
Atlantic Union Bankshares
AUB
$5.93B
$316K 0.04%
8,600
– –
AWK icon
213
American Water Works
AWK
$26.9B
$316K 0.04%
1,906
+40
+2% +$6.34K
ILMN icon
214
Illumina
ILMN
$28.4B
$314K 0.04%
925
– –
MO icon
215
Altria Group
MO
$114B
$302K 0.04%
5,778
-100
-2% -$5.09K
ROST icon
216
Ross Stores
ROST
$81.9B
$299K 0.04%
3,300
-825
-20% -$78.6K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.04%
8,190
-425
-5% -$15.6K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$296K 0.04%
7,723
+150
+2% +$5.86K
NWL icon
219
Newell Brands
NWL
$2.56B
$295K 0.04%
13,770
– –
NOC icon
220
Northrop Grumman
NOC
$81.2B
$292K 0.04%
654
– –
MRSH
221
Marsh
MRSH
$91.5B
$283K 0.04%
1,660
-100
-6% -$15.8K
BA icon
222
Boeing
BA
$185B
$271K 0.04%
1,415
-337
-19% -$67.6K
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.38B
$271K 0.04%
8,513
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$268K 0.04%
546
– –
ALLE icon
225
Allegion
ALLE
$14.4B
$258K 0.04%
2,347
– –
7 8
9
10 11

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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.