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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
AAPL icon
1
Apple
AAPL
$4.57T
$45.5M 6.36%
260,810
-12,383
-5% -$2.08M
MSFT icon
2
Microsoft
MSFT
$3.71T
$37.8M 5.28%
122,673
-3,072
-2% -$924K
NEE icon
3
NextEra Energy
NEE
$177B
$21.5M 3.01%
254,023
-3,004
-1% -$241K
JPM icon
4
JPMorgan Chase
JPM
$950B
$19.5M 2.72%
142,727
+334
+0.2% +$49.3K
MCD icon
5
McDonald's
MCD
$195B
$18.2M 2.55%
73,695
-392
-0.5% -$97.6K
ACN icon
6
Accenture
ACN
$108B
$17.1M 2.39%
50,652
-679
-1% -$229K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$16.4M 2.28%
92,253
-376
-0.4% -$64K
APH icon
8
Amphenol
APH
$209B
$15.5M 2.17%
411,838
-4,718
-1% -$183K
DHR icon
9
Danaher
DHR
$144B
$15.5M 2.17%
59,607
-575
-1% -$144K
HD icon
10
Home Depot
HD
$355B
$15.1M 2.11%
50,496
-41
-0.1% -$14.2K
ABBV icon
11
AbbVie
ABBV
$435B
$14.3M 2%
88,327
-3,060
-3% -$444K
PG icon
12
Procter & Gamble
PG
$339B
$14.2M 1.99%
93,109
-167
-0.2% -$26.1K
PEP icon
13
PepsiCo
PEP
$190B
$13.6M 1.89%
80,963
+197
+0.2% +$33.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 1.74%
89,480
+520
+0.6% +$70.6K
BLK icon
15
Blackrock
BLK
$176B
$11.9M 1.66%
15,544
+161
+1% +$126K
CVS icon
16
CVS Health
CVS
$122B
$11.8M 1.65%
116,337
+527
+0.5% +$55.4K
UPS icon
17
United Parcel Service
UPS
$88.9B
$10.2M 1.42%
47,505
+71
+0.1% +$15.1K
TJX icon
18
TJX Companies
TJX
$178B
$9.96M 1.39%
164,436
-5,809
-3% -$389K
CVX icon
19
Chevron
CVX
$366B
$9.69M 1.35%
59,492
-1,285
-2% -$184K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$9.44M 1.32%
45,073
+966
+2% +$216K
PFE icon
21
Pfizer
PFE
$153B
$9.3M 1.3%
179,598
-2,250
-1% -$117K
TD icon
22
Toronto Dominion Bank
TD
$200B
$9.01M 1.26%
113,442
-659
-0.6% -$53.1K
COST icon
23
Costco
COST
$420B
$8.03M 1.12%
13,948
+54
+0.4% +$28.3K
BAC icon
24
Bank of America
BAC
$442B
$7.48M 1.04%
181,390
+155
+0.1% +$6.99K
INTC icon
25
Intel
INTC
$513B
$7.32M 1.02%
147,790
-2,456
-2% -$122K
1
2 3 4 5

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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.