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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
WTRG icon
326
Essential Utilities
WTRG
$11.4B
$24K ﹤0.01%
650
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23K ﹤0.01%
200
– –
LEG icon
328
Leggett & Platt
LEG
$1.31B
$22K ﹤0.01%
1,170
-10,860
-90% -$236K
TTWO icon
329
Take-Two Interactive
TTWO
$46.1B
$22K ﹤0.01%
150
– –
CP icon
330
Canadian Pacific Kansas City
CP
$80.5B
$20K ﹤0.01%
225
– –
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20K ﹤0.01%
350
– –
SYY icon
332
Sysco
SYY
$40.3B
$20K ﹤0.01%
+250
New +$19.7K
ARKK icon
333
ARK Innovation ETF
ARKK
$6.31B
$19K ﹤0.01%
381
– –
GNRC icon
334
Generac Holdings
GNRC
$12.5B
$19K ﹤0.01%
148
-75
-34% -$8.8K
GUT
335
Gabelli Utility Trust
GUT
$559M
$19K ﹤0.01%
3,509
-5,290
-60% -$27.9K
OHI icon
336
Omega Healthcare
OHI
$14.7B
$19K ﹤0.01%
600
– –
SPH icon
337
Suburban Propane Partners
SPH
$1.17B
$19K ﹤0.01%
930
– –
EXC icon
338
Exelon
EXC
$47B
$18K ﹤0.01%
480
– –
HII icon
339
Huntington Ingalls Industries
HII
$12.8B
$18K ﹤0.01%
63
– –
IOT icon
340
Samsara
IOT
$23.8B
$18K ﹤0.01%
471
– –
FIS icon
341
Fidelity National Information Services
FIS
$22.1B
$17K ﹤0.01%
232
– –
FTNT icon
342
Fortinet
FTNT
$117B
$17K ﹤0.01%
250
– –
DJT icon
343
Trump Media & Technology Group
DJT
$2.83B
$17K ﹤0.01%
+275
New +$10.7K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
100
– –
PNW icon
345
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
200
– –
BCSF icon
346
Bain Capital Specialty
BCSF
$850M
$14K ﹤0.01%
900
– –
NEU icon
347
NewMarket
NEU
$8.18B
$13K ﹤0.01%
20
– –
CMS.PRB icon
348
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$12K ﹤0.01%
150
– –
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$83.7B
$12K ﹤0.01%
68
– –
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$128B
$12K ﹤0.01%
148
– –
12 13
14
15 16

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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.