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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
ALTO icon
351
Alto Ingredients
ALTO
$340M
$11K ﹤0.01%
5,000
-1
-0% -$2
BKH icon
352
Black Hills Corp
BKH
$5.68B
$11K ﹤0.01%
194
– –
BML.PRG
353
Bank of America Depository Shares Series 1
BML.PRG
$471M
$11K ﹤0.01%
+500
New +$10.8K
DTE icon
354
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
95
-122
-56% -$13.2K
ED icon
355
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
117
– –
GLP icon
356
Global Partners
GLP
$1.7B
$11K ﹤0.01%
250
– –
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
99
– –
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K ﹤0.01%
320
– –
KAMN
359
DELISTED
Kaman Corp
KAMN
$11K ﹤0.01%
237
-1,000
-81% -$41K
DUK.PRA icon
360
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$10K ﹤0.01%
400
– –
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
300
– –
ET icon
362
Energy Transfer Partners
ET
$69.3B
$9K ﹤0.01%
544
– –
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
81
– –
DD icon
364
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
80
-516
-87% -$45.9K
FTRE icon
365
Fortrea Holdings
FTRE
$1.75B
$8K ﹤0.01%
200
-570
-74% -$19.8K
HDV
366
iShares Core High Dividend ETF
HDV
$14.9B
$8K ﹤0.01%
350
– –
SLB icon
367
SLB Ltd
SLB
$75B
$8K ﹤0.01%
140
– –
KMI icon
368
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
400
– –
NEM icon
369
Newmont
NEM
$119B
$7K ﹤0.01%
200
– –
NLY icon
370
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
337
– –
SMG icon
371
ScottsMiracle-Gro
SMG
$3.66B
$7K ﹤0.01%
93
-202
-68% -$12.5K
SRE icon
372
Sempra
SRE
$54.8B
$7K ﹤0.01%
100
– –
TRP icon
373
TC Energy
TRP
$65.9B
$7K ﹤0.01%
175
– –
VTRS icon
374
Viatris
VTRS
$19.1B
$7K ﹤0.01%
566
– –
HIT
375
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7K ﹤0.01%
40
– –
13 14
15
16 17

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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.