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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
ATO icon
276
Atmos Energy
ATO
$28.8B
$55K 0.01%
550
– –
CMI icon
277
Cummins
CMI
$88.7B
$55K 0.01%
410
– –
WAB icon
278
Wabtec
WAB
$49.3B
$54K 0.01%
1,126
-95
-8% -$6.52K
SAL
279
DELISTED
Salisbury Bancorp, Inc.
SAL
$54K 0.01%
3,488
-3,856
-53% -$78K
HAL icon
280
Halliburton
HAL
$26.6B
$53K 0.01%
7,785
– –
OXY icon
281
Occidental Petroleum
OXY
$55.9B
$53K 0.01%
4,587
+440
+11% +$14.5K
RTN
282
DELISTED
Raytheon Company
RTN
$52K 0.01%
400
– –
AGN
283
DELISTED
Allergan plc
AGN
$51K 0.01%
286
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18.6B
$50K 0.01%
300
– –
AZN icon
285
AstraZeneca
AZN
$250B
$49K 0.01%
550
– –
MMS icon
286
Maximus
MMS
$3.11B
$49K 0.01%
845
– –
SMG icon
287
ScottsMiracle-Gro
SMG
$3.66B
$49K 0.01%
+475
New +$52.2K
KAMN
288
DELISTED
Kaman Corp
KAMN
$48K 0.01%
1,237
– –
DOV icon
289
Dover
DOV
$28.4B
$46K 0.01%
550
– –
RJF icon
290
Raymond James Financial
RJF
$34B
$46K 0.01%
1,080
– –
AEE icon
291
Ameren
AEE
$30.1B
$44K 0.01%
600
– –
DVA icon
292
DaVita
DVA
$11.7B
$44K 0.01%
580
– –
PRU icon
293
Prudential Financial
PRU
$41.8B
$43K 0.01%
822
– –
RPM icon
294
RPM International
RPM
$15B
$43K 0.01%
731
– –
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$43K 0.01%
1,900
– –
EIX icon
296
Edison International
EIX
$26.4B
$41K 0.01%
750
– –
EXC icon
297
Exelon
EXC
$47B
$41K 0.01%
1,556
– –
UGI icon
298
UGI
UGI
$7.33B
$40K 0.01%
1,500
– –
BXS.PRA
299
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
$38K 0.01%
+1,800
New +$44.3K
OFSSZ
300
DELISTED
OFS Capital Corporation 6.50% Notes due 2025
OFSSZ
$36K 0.01%
+2,000
New +$47.3K
10 11
12
13 14

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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.