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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
OTE
376
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
– –
GEL icon
377
Genesis Energy
GEL
$1.85B
$6K ﹤0.01%
500
– –
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
50
– –
JCI icon
379
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
95
– –
PRU icon
380
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
50
– –
AUPH icon
381
Aurinia Pharmaceuticals
AUPH
$2.04B
$5K ﹤0.01%
1,000
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
LEA icon
383
Lear
LEA
$8.18B
$5K ﹤0.01%
35
– –
OXLC
384
Oxford Lane Capital
OXLC
$898M
$5K ﹤0.01%
200
– –
RIVN icon
385
Rivian
RIVN
$23.2B
$5K ﹤0.01%
411
– –
RXO icon
386
RXO
RXO
$3.58B
$5K ﹤0.01%
240
-1,670
-87% -$35.8K
SWK icon
387
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
50
– –
WBS.PRG icon
388
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$5K ﹤0.01%
200
-100
-33% -$2.32K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5K ﹤0.01%
136
– –
IVE icon
390
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
24
– –
RBLX icon
391
Roblox
RBLX
$27B
$4K ﹤0.01%
105
– –
SHOP icon
392
Shopify
SHOP
$195B
$4K ﹤0.01%
50
– –
STWD icon
393
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
175
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
35
-75
-68% -$7.2K
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.76B
$4K ﹤0.01%
33
-50
-60% -$6.27K
AHCO icon
396
AdaptHealth
AHCO
$759M
$3K ﹤0.01%
250
– –
MELI icon
397
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
– –
PAA icon
398
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
150
– –
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
224
– –
STNE icon
400
StoneCo
STNE
$2.58B
$3K ﹤0.01%
160
– –
14 15
16
17 18

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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.