We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$129M
Cap. Flow
-$6.73M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.17M
2
DIS icon
Walt Disney
DIS
+$660K
3
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$437K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$393K
5
COST icon
Costco
COST
+$369K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
AAPL icon
Apple
AAPL
+$971K
4
XOM icon
ExxonMobil
XOM
+$892K
5
GILD icon
Gilead Sciences
GILD
+$714K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.29%
3 Financials 14.05%
4 Consumer Discretionary 10.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$113K 0.03%
+3,535
New +$127K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$112K 0.03%
2,286
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.03%
3,196
+68
+2% +$3.18K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$110K 0.02%
1,355
-175
-11% -$16.8K
BNY
230
Bank of New York Mellon
BNY
$107B
$109K 0.02%
3,225
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$83B
$109K 0.02%
956
+26
+3% +$3.88K
PARA
232
DELISTED
Paramount Global Class B
PARA
$109K 0.02%
7,795
+3,591
+85% +$103K
GPC icon
233
Genuine Parts
GPC
$18.7B
$106K 0.02%
1,575
– –
NS
234
DELISTED
NuStar Energy L.P.
NS
$102K 0.02%
11,840
– –
SIVB
235
DELISTED
SVB Financial Group
SIVB
$102K 0.02%
674
+15
+2% +$3.3K
AGR
236
DELISTED
Avangrid, Inc.
AGR
$101K 0.02%
2,300
+725
+46% +$36.5K
HLI icon
237
Houlihan Lokey
HLI
$9.02B
$100K 0.02%
1,910
– –
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.9B
$98K 0.02%
1,500
– –
BAX icon
239
Baxter International
BAX
$14.2B
$97K 0.02%
1,200
– –
SWK icon
240
Stanley Black & Decker
SWK
$15.7B
$96K 0.02%
960
-30
-3% -$4.29K
TTC icon
241
Toro Company
TTC
$9.49B
$94K 0.02%
1,440
+450
+45% +$34.2K
LII icon
242
Lennox International
LII
$15.2B
$89K 0.02%
490
– –
HWC icon
243
Hancock Whitney
HWC
$6.24B
$88K 0.02%
4,500
-2,000
-31% -$69K
ZBRA icon
244
Zebra Technologies
ZBRA
$17.8B
$88K 0.02%
479
+198
+70% +$44.5K
HSBC.PRA
245
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$88K 0.02%
+3,500
New +$91.2K
NEM icon
246
Newmont
NEM
$119B
$86K 0.02%
1,900
– –
ETN icon
247
Eaton
ETN
$174B
$80K 0.02%
1,025
-250
-20% -$22.9K
SRE icon
248
Sempra
SRE
$54.8B
$80K 0.02%
1,422
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$79K 0.02%
760
+66
+10% +$7.88K
AEP icon
250
American Electric Power
AEP
$68.4B
$78K 0.02%
978
– –
8 9
10
11 12

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Resources Management Corp held 525 positions worth $448M, down 22% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Resources Management Corp's Q1 2020 filing shows 48 new, 105 increased, 130 reduced and 18 closed positions. Its largest new stake was Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares: 20,600 shares worth $370K. The largest sale was Liberty Property Trust, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q1 2020 buy was Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares: 20,600 shares worth $370K.
  • Resources Management Corp added most to Prologis in Q1 2020, an estimated $2.17M increase.
  • Resources Management Corp's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.14M.
  • Resources Management Corp fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.38M.
  • Resources Management Corp's ten largest holdings make up 31% of its $448M portfolio in Q1 2020.
  • Resources Management Corp opened 48 new positions and closed 18 in Q1 2020.
  • Resources Management Corp's portfolio value fell 22% quarter-over-quarter to $448M.

Based on Resources Management Corp's 13F filing for Q1 2020, filed 4 May 2020.