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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
CNI icon
301
Canadian National Railway
CNI
$76.6B
$35K 0.01%
445
-175
-28% -$15.3K
MPC icon
302
Marathon Petroleum
MPC
$83.7B
$35K 0.01%
1,461
– –
PYPL icon
303
PayPal
PYPL
$50.5B
$35K 0.01%
367
+42
+13% +$4.64K
EWX icon
304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$33K 0.01%
1,000
– –
DTE icon
305
DTE Energy
DTE
$29.1B
$31K 0.01%
388
+59
+18% +$5.99K
CBSH icon
306
Commerce Bancshares
CBSH
$8.5B
$30K 0.01%
789
– –
EOG icon
307
EOG Resources
EOG
$70.7B
$30K 0.01%
835
-20
-2% -$1.3K
GPN icon
308
Global Payments
GPN
$22.8B
$29K 0.01%
200
– –
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$128B
$29K 0.01%
768
– –
ATVI
310
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
495
+100
+25% +$5.93K
DE icon
311
Deere & Co
DE
$168B
$28K 0.01%
200
– –
NGG icon
312
National Grid
NGG
$81.3B
$28K 0.01%
+546
New +$30.2K
BIIB icon
313
Biogen
BIIB
$30.7B
$27K 0.01%
85
– –
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
477
+96
+25% +$7.15K
MSI icon
315
Motorola Solutions
MSI
$77.4B
$27K 0.01%
205
– –
TEAM icon
316
Atlassian
TEAM
$37.8B
$27K 0.01%
200
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.7B
$26K 0.01%
265
– –
OLED icon
318
Universal Display
OLED
$4.19B
$26K 0.01%
200
– –
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
700
– –
PAYC icon
320
Paycom
PAYC
$10B
$25K 0.01%
125
– –
PAYX icon
321
Paychex
PAYX
$42.7B
$25K 0.01%
400
– –
SAN icon
322
Banco Santander
SAN
$210B
$25K 0.01%
+11,097
New +$38.1K
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$231B
$25K 0.01%
954
-720
-43% -$21.6K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25K 0.01%
210
– –
DAL icon
325
Delta Air Lines
DAL
$60.1B
$24K 0.01%
+851
New +$42.2K
11 12
13
14 15

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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 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.