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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
5
-10
-67% -$4.13K
TXRH icon
452
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
+46
New +$2.54K
WEN icon
453
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+127
New +$2.5K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
30
– –
CLVS
455
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
250
– –
STL.PRA
456
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$2K ﹤0.01%
+100
New +$2.53K
WFC.PRN
457
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$2K ﹤0.01%
100
– –
HIT
458
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
40
-12
-23% -$600
AA icon
459
Alcoa
AA
$13.2B
$1K ﹤0.01%
225
– –
AAL icon
460
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
62
– –
ADX icon
461
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
462
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
AU icon
463
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
50
– –
CC icon
464
Chemours
CC
$2.37B
$1K ﹤0.01%
+161
New +$2.32K
DFIN icon
465
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
99
+37
+60% +$313
DXC icon
466
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
85
– –
ECON icon
467
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
30
– –
FL
468
DELISTED
Foot Locker
FL
$1K ﹤0.01%
50
– –
KSS icon
469
Kohl's
KSS
$2.19B
$1K ﹤0.01%
75
– –
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
360
– –
MCHP icon
471
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
40
– –
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.76B
$1K ﹤0.01%
+15
New +$1.35K
XYZ
473
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
20
– –
MDP
474
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
100
-200
-67% -$5.31K
TLGT
475
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+360
New +$1.46K
17 18
19
20 21

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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.