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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
ANET icon
251
Arista Networks
ANET
$238B
$110K 0.02%
1,520
– –
ZBRA icon
252
Zebra Technologies
ZBRA
$17.8B
$108K 0.02%
359
– –
OSIS icon
253
OSI Systems
OSIS
$3.89B
$106K 0.02%
740
– –
MCO icon
254
Moody's
MCO
$82.7B
$105K 0.02%
266
– –
GLD icon
255
SPDR Gold Trust
GLD
$141B
$103K 0.02%
500
-30
-6% -$5.76K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$101K 0.01%
683
– –
JPIN icon
257
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$99K 0.01%
1,750
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$97K 0.01%
1,054
– –
ILMN icon
259
Illumina
ILMN
$28.4B
$96K 0.01%
720
– –
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$191B
$92K 0.01%
566
– –
VHT icon
261
Vanguard Health Care ETF
VHT
$18.6B
$90K 0.01%
334
-40
-11% -$10.5K
AEP icon
262
American Electric Power
AEP
$68.4B
$84K 0.01%
978
– –
DE icon
263
Deere & Co
DE
$168B
$82K 0.01%
200
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$79K 0.01%
+600
New +$75.3K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$78K 0.01%
300
– –
B
266
DELISTED
Barnes Group Inc.
B
$77K 0.01%
2,075
– –
ROK icon
267
Rockwell Automation
ROK
$49B
$73K 0.01%
250
– –
CI icon
268
Cigna
CI
$74.6B
$70K 0.01%
193
– –
RVTY icon
269
Revvity
RVTY
$12.8B
$70K 0.01%
664
– –
PTC icon
270
PTC
PTC
$16B
$69K 0.01%
365
+58
+19% +$10.4K
SNPS icon
271
Synopsys
SNPS
$79.7B
$67K 0.01%
+118
New +$64.9K
AZO icon
272
AutoZone
AZO
$51.1B
$66K 0.01%
+21
New +$60K
GMF icon
273
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$65K 0.01%
625
– –
T icon
274
AT&T
T
$163B
$65K 0.01%
3,709
-1,000
-21% -$17.1K
ETR icon
275
Entergy
ETR
$50B
$63K 0.01%
1,200
– –
9 10
11
12 13

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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.