We are live on ! Find out more
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
T icon
26
AT&T
T
$163B
$4.85M 1.08%
220,356
+2,513
+1% +$68.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.56M 1.02%
78,480
-4,680
-6% -$317K
WFC icon
28
Wells Fargo
WFC
$264B
$4.54M 1.01%
158,091
-8,607
-5% -$366K
XOM icon
29
ExxonMobil
XOM
$634B
$4.46M 0.99%
117,395
-16,148
-12% -$892K
UPS icon
30
United Parcel Service
UPS
$88.9B
$4.18M 0.93%
44,743
+325
+0.7% +$33.7K
ABT icon
31
Abbott
ABT
$187B
$4.06M 0.91%
51,498
-1,645
-3% -$137K
ADP icon
32
Automatic Data Processing
ADP
$108B
$3.9M 0.87%
28,496
-665
-2% -$107K
BAC icon
33
Bank of America
BAC
$442B
$3.88M 0.86%
182,552
+3,459
+2% +$104K
VAW icon
34
Vanguard Materials ETF
VAW
$3.13B
$3.84M 0.86%
39,875
-273
-0.7% -$32.4K
HON icon
35
Honeywell
HON
$78B
$3.81M 0.85%
30,242
-1,373
-4% -$212K
CSCO icon
36
Cisco
CSCO
$479B
$3.75M 0.84%
95,495
-6,721
-7% -$295K
GILD icon
37
Gilead Sciences
GILD
$165B
$3.63M 0.81%
48,505
-10,326
-18% -$714K
IBM icon
38
IBM
IBM
$224B
$3.59M 0.8%
33,868
+878
+3% +$111K
PNC icon
39
PNC Financial Services
PNC
$101B
$3.53M 0.79%
36,859
-240
-0.6% -$32.2K
VZ icon
40
Verizon
VZ
$196B
$3.51M 0.78%
65,244
+607
+0.9% +$34.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.31M 0.74%
99,428
-6,171
-6% -$248K
ORCL icon
42
Oracle
ORCL
$423B
$3.29M 0.73%
68,073
+215
+0.3% +$11.1K
DIS icon
43
Walt Disney
DIS
$181B
$3.16M 0.71%
32,739
+5,223
+19% +$660K
UNH icon
44
UnitedHealth
UNH
$370B
$2.95M 0.66%
11,819
-53
-0.4% -$14.6K
STZ icon
45
Constellation Brands
STZ
$23.2B
$2.58M 0.57%
17,966
-505
-3% -$89.1K
COST icon
46
Costco
COST
$420B
$2.57M 0.57%
9,000
+1,217
+16% +$369K
DUK icon
47
Duke Energy
DUK
$97.3B
$2.5M 0.56%
30,933
-509
-2% -$46.8K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.47M 0.55%
73,686
-4,756
-6% -$194K
WMT icon
49
Walmart Inc
WMT
$890B
$2.41M 0.54%
63,519
+1,911
+3% +$73.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.37M 0.53%
9,191
+15
+0.2% +$4.58K
1
2
3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.