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
PRSP
476
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
MFGP
477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
AIG icon
478
American International
AIG
$41.8B
$0 ﹤0.01%
+9
New +$386
ALTO icon
479
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
68
– –
BFH icon
480
Bread Financial
BFH
$4.38B
– –
-1,767
Closed -$158K
CRNC icon
481
Cerence
CRNC
$413M
$0 ﹤0.01%
30
– –
DLTR icon
482
Dollar Tree
DLTR
$25.2B
– –
-200
Closed -$19K
DVY icon
483
iShares Select Dividend ETF
DVY
$23.6B
– –
-291
Closed -$31K
EWBC icon
484
East-West Bancorp
EWBC
$18B
– –
-102
Closed -$5K
GTX icon
485
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
3
-2
-40% -$15
IEUR icon
486
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-790
Closed -$39K
KR icon
487
Kroger
KR
$34.8B
– –
-200
Closed -$6K
LUMN icon
488
Lumen
LUMN
$6.44B
$0 ﹤0.01%
6
– –
NOK icon
489
Nokia
NOK
$52.3B
$0 ﹤0.01%
21
– –
NOV icon
490
NOV
NOV
$7B
– –
-215
Closed -$5K
NUE icon
491
Nucor
NUE
$62.1B
– –
-175
Closed -$10K
PLUG icon
492
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
10
– –
REZI icon
493
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
17
– –
SYY icon
494
Sysco
SYY
$40.3B
– –
-100
Closed -$9K
TDC icon
495
Teradata
TDC
$2.55B
$0 ﹤0.01%
12
– –
VYX icon
496
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
– –
-35
Closed -$2K
WMB icon
498
Williams Companies
WMB
$86.1B
– –
-104
Closed -$2K
RRD
499
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
266
+100
+60% +$242
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
– –
-315
Closed -$3K
17 18 19
20
21

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.