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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
-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
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$75K 0.02%
2,840
– –
DXB.CL
252
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$75K 0.02%
+3,000
New +$77K
COR icon
253
Cencora
COR
$61.2B
$74K 0.02%
835
– –
MCK icon
254
McKesson
MCK
$101B
$74K 0.02%
550
– –
SHW icon
255
Sherwin-Williams
SHW
$89.8B
$74K 0.02%
480
– –
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$72K 0.02%
707
-20
-3% -$2.96K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.02%
700
– –
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
$71K 0.02%
875
+650
+289% +$58.9K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$71K 0.02%
551
+79
+17% +$12.2K
CRM icon
260
Salesforce
CRM
$158B
$67K 0.01%
466
+16
+4% +$2.74K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$67K 0.01%
1,666
+30
+2% +$1.37K
EPR icon
262
EPR Properties
EPR
$4.77B
$66K 0.01%
2,720
+1,135
+72% +$65.1K
GMF icon
263
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$66K 0.01%
775
– –
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$66K 0.01%
1,220
– –
GIL icon
265
Gildan
GIL
$10.6B
$65K 0.01%
5,100
-1,700
-25% -$41K
EMN icon
266
Eastman Chemical
EMN
$8.42B
$64K 0.01%
1,375
– –
ETR icon
267
Entergy
ETR
$50B
$62K 0.01%
1,330
– –
OKE icon
268
Oneok
OKE
$54.5B
$62K 0.01%
2,856
– –
PRIF.PRA
269
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$61K 0.01%
+2,800
New +$67K
FSLR icon
270
First Solar
FSLR
$26.9B
$60K 0.01%
1,677
+67
+4% +$3.19K
MS icon
271
Morgan Stanley
MS
$340B
$59K 0.01%
1,725
+60
+4% +$2.83K
RVTY icon
272
Revvity
RVTY
$12.8B
$57K 0.01%
759
– –
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$191B
$57K 0.01%
643
– –
FAST icon
274
Fastenal
FAST
$59.5B
$56K 0.01%
3,600
– –
MCO icon
275
Moody's
MCO
$82.7B
$56K 0.01%
266
– –
9 10
11
12 13

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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 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.