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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
OXLC
426
Oxford Lane Capital
OXLC
$898M
$4K ﹤0.01%
200
– –
PAA icon
427
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
800
– –
QQQ icon
428
Invesco QQQ Trust
QQQ
$484B
$4K ﹤0.01%
20
-20
-50% -$4.23K
UA icon
429
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
501
-50
-9% -$717
FTV.PRA
430
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4K ﹤0.01%
+5
New +$4.43K
ERIC icon
431
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
+384
New +$3.14K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3K ﹤0.01%
50
– –
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3K ﹤0.01%
65
– –
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
100
– –
MGA icon
435
Magna International
MGA
$18.8B
$3K ﹤0.01%
+80
New +$3.69K
NRG icon
436
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
103
+83
+415% +$2.86K
NTR icon
437
Nutrien
NTR
$30.7B
$3K ﹤0.01%
100
– –
RFI
438
Cohen & Steers Total Return Realty Fund
RFI
$310M
$3K ﹤0.01%
+325
New +$4.42K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$31.4B
$3K ﹤0.01%
73
– –
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
110
– –
CERN
441
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
JPM.PRG
442
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3K ﹤0.01%
+100
New +$2.54K
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2K ﹤0.01%
+110
New +$2.27K
CHX
444
DELISTED
ChampionX
CHX
$2K ﹤0.01%
275
– –
LUV icon
445
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
+55
New +$2.73K
MAR icon
446
Marriott International
MAR
$92.3B
$2K ﹤0.01%
+31
New +$3.86K
MFIC icon
447
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
241
– –
NVAX icon
448
Novavax
NVAX
$1.31B
$2K ﹤0.01%
+145
New +$1.23K
PCRX icon
449
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
60
– –
PFG icon
450
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+50
New +$2.37K
16 17
18
19 20

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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.