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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
RJF icon
276
Raymond James Financial
RJF
$34B
$61K 0.01%
472
– –
QRVO icon
277
Qorvo
QRVO
$8.74B
$60K 0.01%
526
-461
-47% -$50.8K
WSO icon
278
Watsco Inc
WSO
$13.6B
$60K 0.01%
140
– –
ZS icon
279
Zscaler
ZS
$27.3B
$58K 0.01%
300
– –
DEO icon
280
Diageo
DEO
$53.6B
$57K 0.01%
385
– –
CGW icon
281
Invesco S&P Global Water Index ETF
CGW
$1.08B
$56K 0.01%
1,000
– –
IAU icon
282
iShares Gold Trust
IAU
$67.5B
$55K 0.01%
1,319
– –
CNI icon
283
Canadian National Railway
CNI
$76.6B
$53K 0.01%
400
– –
MSI icon
284
Motorola Solutions
MSI
$77.4B
$53K 0.01%
150
– –
UBER icon
285
Uber
UBER
$153B
$52K 0.01%
+670
New +$48.1K
COO icon
286
Cooper Companies
COO
$14.5B
$51K 0.01%
504
-300
-37% -$29K
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50K 0.01%
210
– –
EWX icon
288
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$49K 0.01%
875
– –
OTIS icon
289
Otis Worldwide
OTIS
$28.2B
$49K 0.01%
491
+46
+10% +$4.25K
SHEL icon
290
Shell
SHEL
$245B
$45K 0.01%
671
– –
F icon
291
Ford
F
$55.7B
$43K 0.01%
3,245
– –
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$43K 0.01%
455
– –
DVA icon
293
DaVita
DVA
$11.7B
$41K 0.01%
300
– –
CBRL icon
294
Cracker Barrel
CBRL
$1.29B
$40K 0.01%
550
-150
-21% -$10.9K
MDT icon
295
Medtronic
MDT
$112B
$40K 0.01%
461
– –
NUMG icon
296
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$40K 0.01%
900
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.77B
$39K 0.01%
282
+200
+244% +$27.3K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39K 0.01%
510
– –
ELF icon
299
e.l.f. Beauty
ELF
$5.8B
$38K 0.01%
195
+190
+3,800% +$33.7K
URI icon
300
United Rentals
URI
$72.4B
$36K 0.01%
50
– –
10 11
12
13 14

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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.