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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
UAA icon
401
Under Armour
UAA
$2.6B
$3K ﹤0.01%
350
– –
VFC icon
402
VF Corp
VFC
$5.89B
$3K ﹤0.01%
200
-2,065
-91% -$33.2K
AEE icon
403
Ameren
AEE
$30.1B
$2K ﹤0.01%
30
– –
GM icon
404
General Motors
GM
$76.8B
$2K ﹤0.01%
49
– –
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
23
– –
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
37
– –
MGA icon
407
Magna International
MGA
$18.8B
$2K ﹤0.01%
35
– –
AAL icon
408
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
96
– –
AMRN
409
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
– –
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
7
– –
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
20
– –
EVLV icon
412
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
280
– –
FTGC icon
413
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
33
– –
JBLU icon
414
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+95
New +$590
PICK icon
415
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1K ﹤0.01%
20
– –
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1K ﹤0.01%
9
– –
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
5
– –
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1K ﹤0.01%
4
-30
-88% -$9.15K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
10
– –
ADX icon
420
Adams Diversified Equity Fund
ADX
$3.2B
– –
-75
Closed -$1K
AMC icon
421
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
118
– –
ATAI icon
422
AtaiBeckley Inc
ATAI
$2.68B
– –
-139
Closed –
ATO icon
423
Atmos Energy
ATO
$28.8B
– –
-200
Closed -$23K
BABA icon
424
Alibaba
BABA
$308B
– –
-5
Closed –
BAC.PRP icon
425
Bank of America Depository Shares Series PP
BAC.PRP
$587M
– –
-200
Closed -$4K
15 16
17
18 19

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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.