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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
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
490
– –
SBNY
402
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
105
– –
SCE.PRJ
403
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$7K ﹤0.01%
+400
New +$9.29K
ADBE icon
404
Adobe
ADBE
$105B
$6K ﹤0.01%
+19
New +$6.5K
BCSF icon
405
Bain Capital Specialty
BCSF
$850M
$6K ﹤0.01%
611
– –
VNQI icon
406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
150
– –
VO icon
407
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
180
-220
-55% -$9.11K
PLAN
408
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
200
– –
OTE
409
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$6K ﹤0.01%
1,000
– –
PNC.PRP
410
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6K ﹤0.01%
+250
New +$6.63K
EAT icon
411
Brinker International
EAT
$9.66B
$5K ﹤0.01%
425
+100
+31% +$3.36K
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5K ﹤0.01%
86
– –
ESS icon
413
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
22
– –
FTNT icon
414
Fortinet
FTNT
$117B
$5K ﹤0.01%
250
– –
IP icon
415
International Paper
IP
$22B
$5K ﹤0.01%
186
– –
JHG
416
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
325
-205
-39% -$4.51K
ALC icon
417
Alcon
ALC
$35B
$4K ﹤0.01%
80
-125
-61% -$7.19K
BTO
418
John Hancock Financial Opportunities Fund
BTO
$803M
$4K ﹤0.01%
200
– –
HDV
419
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
250
– –
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
106
– –
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
+54
New +$5.53K
IXN icon
422
iShares Global Tech ETF
IXN
$8.83B
$4K ﹤0.01%
+114
New +$3.94K
KBR icon
423
KBR
KBR
$4.8B
$4K ﹤0.01%
194
– –
KTB icon
424
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
234
-142
-38% -$5.06K
MTB icon
425
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
40
– –
15 16
17
18 19

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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.