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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
NEU icon
376
NewMarket
NEU
$8.18B
$11K ﹤0.01%
30
– –
NVDA icon
377
NVIDIA
NVDA
$5.42T
$11K ﹤0.01%
1,600
+600
+60% +$3.79K
AVNS
378
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
375
– –
BKH icon
379
Black Hills Corp
BKH
$5.68B
$10K ﹤0.01%
150
– –
CMG icon
380
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
750
– –
ED icon
381
Consolidated Edison
ED
$39.8B
$9K ﹤0.01%
117
– –
FBIN icon
382
Fortune Brands Innovations
FBIN
$6.06B
$9K ﹤0.01%
+234
New +$12.4K
GSK icon
383
GSK
GSK
$106B
$9K ﹤0.01%
197
– –
HACK icon
384
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
260
+110
+73% +$4.44K
KDP icon
385
Keurig Dr Pepper
KDP
$40.8B
$9K ﹤0.01%
360
– –
LEA icon
386
Lear
LEA
$8.18B
$9K ﹤0.01%
110
-49
-31% -$5.64K
UVV icon
387
Universal Corp
UVV
$1.27B
$9K ﹤0.01%
200
– –
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9K ﹤0.01%
98
– –
FSCT
389
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9K ﹤0.01%
300
– –
APPN icon
390
Appian
APPN
$2.54B
$8K ﹤0.01%
200
– –
CCI icon
391
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
57
– –
CHTR icon
392
Charter Communications
CHTR
$18.2B
$8K ﹤0.01%
19
+14
+280% +$6.85K
ECL icon
393
Ecolab
ECL
$79.9B
$8K ﹤0.01%
50
– –
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
100
– –
KEYS icon
395
Keysight
KEYS
$58.3B
$8K ﹤0.01%
95
– –
KMI icon
396
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
592
– –
NLY icon
397
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
388
– –
OHI icon
398
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
300
– –
PNW icon
399
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
+102
New +$9.25K
URI icon
400
United Rentals
URI
$72.4B
$8K ﹤0.01%
75
– –
14 15
16
17 18

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TPW
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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 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.