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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
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$6.82M 1%
90,585
-12,300
-12% -$860K
UNH icon
27
UnitedHealth
UNH
$370B
$6.57M 0.96%
13,276
+1,251
+10% +$636K
XOM icon
28
ExxonMobil
XOM
$634B
$6.56M 0.96%
56,460
+2,385
+4% +$250K
BAC icon
29
Bank of America
BAC
$442B
$6.56M 0.96%
172,999
-5,420
-3% -$186K
HON icon
30
Honeywell
HON
$78B
$6.4M 0.93%
33,068
-2,776
-8% -$523K
TD icon
31
Toronto Dominion Bank
TD
$200B
$6.3M 0.92%
104,391
-1,252
-1% -$75.6K
ORCL icon
32
Oracle
ORCL
$423B
$5.97M 0.87%
47,542
-170
-0.4% -$19.5K
QCOM icon
33
Qualcomm
QCOM
$176B
$5.94M 0.87%
35,079
-6,025
-15% -$931K
SYK icon
34
Stryker
SYK
$130B
$5.74M 0.84%
16,050
-188
-1% -$63.3K
ADP icon
35
Automatic Data Processing
ADP
$108B
$5.74M 0.84%
22,988
-105
-0.5% -$25.7K
VAW icon
36
Vanguard Materials ETF
VAW
$3.13B
$5.7M 0.83%
27,896
-663
-2% -$126K
RTX icon
37
RTX Corp
RTX
$301B
$5.63M 0.82%
57,689
-1,537
-3% -$139K
OMC icon
38
Omnicom Group
OMC
$23.4B
$5.27M 0.77%
54,466
+202
+0.4% +$18.1K
PNC icon
39
PNC Financial Services
PNC
$101B
$5.2M 0.76%
32,197
-16
-0% -$2.41K
STZ icon
40
Constellation Brands
STZ
$23.2B
$5.08M 0.74%
18,675
+873
+5% +$221K
IBM icon
41
IBM
IBM
$224B
$5M 0.73%
26,194
-3,884
-13% -$709K
BX icon
42
Blackstone
BX
$110B
$4.68M 0.68%
35,615
-3,663
-9% -$457K
VLO icon
43
Valero Energy
VLO
$85.9B
$4.44M 0.65%
26,005
-2,926
-10% -$419K
TMUS icon
44
T-Mobile US
TMUS
$190B
$4.14M 0.61%
25,363
+1,032
+4% +$168K
CRWD icon
45
CrowdStrike
CRWD
$218B
$4.09M 0.6%
51,084
-12,436
-20% -$952K
DIS icon
46
Walt Disney
DIS
$181B
$3.98M 0.58%
32,561
-4,187
-11% -$437K
CSCO icon
47
Cisco
CSCO
$479B
$3.92M 0.57%
78,621
-9,978
-11% -$498K
TSCO icon
48
Tractor Supply
TSCO
$18.1B
$3.87M 0.57%
73,910
-12,840
-15% -$614K
PLD icon
49
Prologis
PLD
$133B
$3.59M 0.52%
27,554
+645
+2% +$84.3K
PFE icon
50
Pfizer
PFE
$153B
$3.45M 0.5%
124,246
-15,905
-11% -$441K
1
2
3 4 5

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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.