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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
BAX icon
426
Baxter International
BAX
$14.2B
– –
-1,000
Closed -$39K
BXMT icon
427
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-7,115
Closed -$151K
CC icon
428
Chemours
CC
$2.37B
– –
-20
Closed -$1K
CFG.PRE icon
429
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
– –
-3,770
Closed -$75K
CRNC icon
430
Cerence
CRNC
$413M
– –
-10
Closed –
CTVA icon
431
Corteva
CTVA
$51.3B
– –
-42
Closed -$2K
EMBC icon
432
Embecta
EMBC
$262M
$0 ﹤0.01%
8
-18
-69% -$279
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$0 ﹤0.01%
3
– –
FATE icon
434
Fate Therapeutics
FATE
$326M
– –
-16
Closed –
HIG icon
435
Hartford Financial Services
HIG
$39.3B
– –
-25
Closed -$2K
IFRA icon
436
iShares US Infrastructure ETF
IFRA
$4.57B
$0 ﹤0.01%
4
– –
IP icon
437
International Paper
IP
$22B
– –
-40
Closed -$1K
IXC icon
438
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
4
– –
KD icon
439
Kyndryl
KD
$3.05B
$0 ﹤0.01%
11
-25
-69% -$532
KTB icon
440
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LCID icon
441
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
5
– –
MET.PRF icon
442
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
– –
-200
Closed -$4K
NWL icon
443
Newell Brands
NWL
$2.56B
– –
-350
Closed -$3K
OEF icon
444
iShares S&P 100 ETF
OEF
$20.6B
$0 ﹤0.01%
2
– –
PENN icon
445
PENN Entertainment
PENN
$2.7B
– –
-18
Closed –
RLYB icon
446
Rallybio
RLYB
$85.8M
$0 ﹤0.01%
31
– –
RPID icon
447
Rapid Micro Biosystems
RPID
$86.2M
$0 ﹤0.01%
500
– –
FLNA
448
Filana Therapeutics
FLNA
$48.1M
– –
-100
Closed -$2K
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-3
Closed –
SCHW.PRJ icon
450
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
– –
-100
Closed -$2K
15 16 17
18
19

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FSCM
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JGUA
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PWA
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MWA
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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.