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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
COR icon
301
Cencora
COR
$61.2B
$35K 0.01%
145
– –
EIX icon
302
Edison International
EIX
$26.4B
$35K 0.01%
500
– –
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.9B
$35K 0.01%
550
+500
+1,000% +$31.7K
HBAN icon
304
Huntington Bancshares
HBAN
$35.5B
$35K 0.01%
2,500
-650
-21% -$8.41K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$231B
$34K 0.01%
600
– –
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33K ﹤0.01%
276
-1
-0.4% -$115
AOS icon
307
A.O. Smith
AOS
$8.7B
$31K ﹤0.01%
350
– –
BCE icon
308
BCE
BCE
$21.2B
$31K ﹤0.01%
900
– –
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$31K ﹤0.01%
360
– –
ADBE icon
310
Adobe
ADBE
$105B
$30K ﹤0.01%
+60
New +$34.4K
SEMI icon
311
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$30K ﹤0.01%
1,200
– –
SMCI icon
312
Super Micro Computer
SMCI
$20.1B
$30K ﹤0.01%
+300
New +$22K
SPGI icon
313
S&P Global
SPGI
$120B
$30K ﹤0.01%
+70
New +$30.3K
TTC icon
314
Toro Company
TTC
$9.49B
$30K ﹤0.01%
330
– –
RUN icon
315
Sunrun
RUN
$2.46B
$29K ﹤0.01%
2,171
-50
-2% -$687
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29K ﹤0.01%
464
– –
AMD icon
317
Advanced Micro Devices
AMD
$789B
$28K ﹤0.01%
156
+120
+333% +$21K
CBRE icon
318
CBRE Group
CBRE
$42.9B
$28K ﹤0.01%
290
– –
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K ﹤0.01%
590
– –
GEHC icon
320
GE HealthCare
GEHC
$32.4B
$26K ﹤0.01%
291
– –
LYB icon
321
LyondellBasell Industries
LYB
$19.2B
$26K ﹤0.01%
250
– –
KKR icon
322
KKR & Co
KKR
$92.3B
$25K ﹤0.01%
250
– –
MGM icon
323
MGM Resorts International
MGM
$11.2B
$25K ﹤0.01%
525
– –
AZN icon
324
AstraZeneca
AZN
$250B
$24K ﹤0.01%
175
– –
NVS icon
325
Novartis
NVS
$297B
$24K ﹤0.01%
250
-150
-38% -$15.4K
11 12
13
14 15

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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.