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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
+8.48%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$11.1M
Cap. Flow
-$36.5M
Cap. Flow %
-5.34%
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
47
Reduced
181
Closed
30

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.79M
2
APD icon
Air Products & Chemicals
APD
+$1.26M
3
SNOW icon
Snowflake
SNOW
+$961K
4
SBUX icon
Starbucks
SBUX
+$722K
5
UNH icon
UnitedHealth
UNH
+$636K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
AVGO icon
Broadcom
AVGO
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 14.37%
3 Healthcare 13.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.93%
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
$169K 0.02%
+5,250
New +$167K
MRNA icon
227
Moderna
MRNA
$23.6B
$162K 0.02%
1,518
+4
+0.3% +$403
WAB icon
228
Wabtec
WAB
$49.3B
$160K 0.02%
1,100
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$484B
$158K 0.02%
355
+349
+5,817% +$150K
BP icon
230
BP
BP
$107B
$156K 0.02%
4,140
+240
+6% +$8.61K
PYPL icon
231
PayPal
PYPL
$50.5B
$156K 0.02%
2,325
-85
-4% -$5.22K
HAL icon
232
Halliburton
HAL
$26.6B
$154K 0.02%
3,900
-1,000
-20% -$35.8K
DOC icon
233
Healthpeak Properties
DOC
$14.8B
$150K 0.02%
7,983
-1,900
-19% -$34.5K
RPM icon
234
RPM International
RPM
$15B
$146K 0.02%
1,231
– –
TTD icon
235
Trade Desk
TTD
$6.49B
$146K 0.02%
1,665
– –
MO icon
236
Altria Group
MO
$114B
$143K 0.02%
3,270
-200
-6% -$8.29K
TDG icon
237
TransDigm Group
TDG
$67.7B
$142K 0.02%
+115
New +$129K
FAST icon
238
Fastenal
FAST
$59.5B
$139K 0.02%
3,600
– –
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.9B
$138K 0.02%
630
– –
NS
240
DELISTED
NuStar Energy L.P.
NS
$135K 0.02%
5,800
-325
-5% -$7.18K
INGR icon
241
Ingredion
INGR
$6.58B
$133K 0.02%
1,139
-136
-11% -$15.3K
IWM icon
242
iShares Russell 2000 ETF
IWM
$83B
$132K 0.02%
626
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39B
$130K 0.02%
1,509
-85
-5% -$7.26K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.02%
2,055
– –
BNY
245
Bank of New York Mellon
BNY
$107B
$123K 0.02%
2,135
– –
ARI
246
Apollo Commercial Real Estate
ARI
$885M
$119K 0.02%
10,700
-23,750
-69% -$266K
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$116K 0.02%
265
– –
BA icon
248
Boeing
BA
$185B
$114K 0.02%
590
-185
-24% -$38K
MS icon
249
Morgan Stanley
MS
$340B
$114K 0.02%
1,215
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$112K 0.02%
892
– –
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, Resources Management Corp held 469 positions worth $684M, up 1.7% from $673M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 181 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in iShares Preferred and Income Securities ETF worth $169K.

  • Resources Management Corp's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 5,250 shares worth $169K.
  • Resources Management Corp added most to Realty Income in Q1 2024, an estimated $1.79M increase.
  • Resources Management Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.42M.
  • Resources Management Corp fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.46M.
  • Resources Management Corp's ten largest holdings make up 32% of its $684M portfolio in Q1 2024.
  • Resources Management Corp opened 13 new positions and closed 30 in Q1 2024.
  • Resources Management Corp's portfolio value rose 1.7% quarter-over-quarter to $684M.

Based on Resources Management Corp's 13F filing for Q1 2024, filed 15 May 2024.