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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
WSO icon
326
Watsco Inc
WSO
$13.6B
$24K 0.01%
150
– –
KSU
327
DELISTED
Kansas City Southern
KSU
$24K 0.01%
185
-75
-29% -$11.4K
DFS
328
DELISTED
Discover Financial Services
DFS
$23K 0.01%
655
-20
-3% -$1.32K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23K 0.01%
790
– –
SLB icon
330
SLB Ltd
SLB
$75B
$23K 0.01%
1,710
-685
-29% -$19.8K
VEEV icon
331
Veeva Systems
VEEV
$37.4B
$23K 0.01%
150
– –
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$23K 0.01%
747
– –
CPB icon
333
Campbell Soup
CPB
$6.87B
$22K ﹤0.01%
475
+150
+46% +$7.21K
IBB icon
334
iShares Biotechnology ETF
IBB
$9.77B
$22K ﹤0.01%
201
+36
+22% +$4.14K
PEG icon
335
Public Service Enterprise Group
PEG
$37.7B
$22K ﹤0.01%
500
– –
PRIF.PRE
336
DELISTED
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
$22K ﹤0.01%
+1,000
New +$23.6K
AOS icon
337
A.O. Smith
AOS
$8.7B
$21K ﹤0.01%
550
-300
-35% -$12.8K
FE icon
338
FirstEnergy
FE
$27.5B
$21K ﹤0.01%
+530
New +$24.6K
HPQ icon
339
HP
HPQ
$27.5B
$21K ﹤0.01%
1,200
– –
LYB icon
340
LyondellBasell Industries
LYB
$19.2B
$20K ﹤0.01%
400
+175
+78% +$12.9K
SPH icon
341
Suburban Propane Partners
SPH
$1.17B
$20K ﹤0.01%
1,430
– –
VER
342
DELISTED
VEREIT, Inc.
VER
$20K ﹤0.01%
819
– –
FBC
343
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20K ﹤0.01%
1,000
– –
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
1,150
+200
+21% +$4.22K
NFG icon
345
National Fuel Gas
NFG
$7.65B
$19K ﹤0.01%
+500
New +$20.5K
EPD icon
346
Enterprise Products Partners
EPD
$81.7B
$18K ﹤0.01%
1,225
+100
+9% +$2.32K
RILYN icon
347
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$18K ﹤0.01%
+1,000
New +$23K
ZS icon
348
Zscaler
ZS
$27.3B
$18K ﹤0.01%
300
– –
CNP icon
349
CenterPoint Energy
CNP
$26.8B
$17K ﹤0.01%
1,094
+894
+447% +$20.5K
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K ﹤0.01%
240
– –
12 13
14
15 16

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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.