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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
CMS.PRB icon
351
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$16K ﹤0.01%
+150
New +$16.4K
MET icon
352
MetLife
MET
$62.4B
$16K ﹤0.01%
532
– –
COF icon
353
Capital One
COF
$134B
$15K ﹤0.01%
300
– –
GS icon
354
Goldman Sachs
GS
$303B
$15K ﹤0.01%
+100
New +$21.2K
VT icon
355
Vanguard Total World Stock ETF
VT
$79.8B
$15K ﹤0.01%
235
– –
WFC.PRW
356
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$15K ﹤0.01%
600
– –
CMO
357
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
3,650
– –
A icon
358
Agilent Technologies
A
$41.2B
$14K ﹤0.01%
190
– –
AEO icon
359
American Eagle Outfitters
AEO
$3.01B
$14K ﹤0.01%
1,800
+225
+14% +$2.86K
KEY icon
360
KeyCorp
KEY
$24.4B
$14K ﹤0.01%
1,360
– –
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14K ﹤0.01%
290
– –
BALL icon
362
Ball Corp
BALL
$16.8B
$13K ﹤0.01%
200
– –
MUSA icon
363
Murphy USA
MUSA
$9.61B
$13K ﹤0.01%
150
– –
NSP icon
364
Insperity
NSP
$2.01B
$13K ﹤0.01%
350
– –
RDWR icon
365
Radware
RDWR
$1.19B
$13K ﹤0.01%
600
– –
TGT icon
366
Target
TGT
$68B
$13K ﹤0.01%
145
+37
+34% +$4.11K
AHCO icon
367
AdaptHealth
AHCO
$759M
$12K ﹤0.01%
750
-250
-25% -$3.53K
CTVA icon
368
Corteva
CTVA
$51.3B
$12K ﹤0.01%
509
+11
+2% +$302
HPE icon
369
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
1,200
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12K ﹤0.01%
200
– –
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12K ﹤0.01%
150
– –
WTRG icon
372
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
300
– –
ADI icon
373
Analog Devices
ADI
$190B
$11K ﹤0.01%
120
– –
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.91B
$11K ﹤0.01%
350
– –
MKSI icon
375
MKS Inc
MKSI
$20.6B
$11K ﹤0.01%
130
– –
13 14
15
16 17

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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.