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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
SYK icon
51
Stryker
SYK
$130B
$2.33M 0.52%
14,013
+25
+0.2% +$4.88K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$2.06M 0.46%
16,153
+10
+0.1% +$1.38K
LMT icon
53
Lockheed Martin
LMT
$136B
$2.01M 0.45%
5,921
+335
+6% +$132K
PLD icon
54
Prologis
PLD
$133B
$2M 0.45%
24,952
+24,851
+24,605% +$2.17M
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$2M 0.45%
14,407
+537
+4% +$68.3K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$1.97M 0.44%
98,175
-525
-0.5% -$13.4K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.83M 0.41%
26,993
+144
+0.5% +$11.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.72M 0.38%
32,224
-1,055
-3% -$67K
BNS icon
59
Scotiabank
BNS
$108B
$1.68M 0.37%
41,365
+40
+0.1% +$2.02K
D icon
60
Dominion Energy
D
$59.3B
$1.67M 0.37%
23,128
+275
+1% +$22.5K
FTV icon
61
Fortive
FTV
$18.6B
$1.67M 0.37%
47,887
+801
+2% +$35K
UNP icon
62
Union Pacific
UNP
$174B
$1.66M 0.37%
11,744
-475
-4% -$78.5K
AMGN icon
63
Amgen
AMGN
$222B
$1.5M 0.33%
7,388
+218
+3% +$47.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.48M 0.33%
5,727
-152
-3% -$46.6K
V icon
65
Visa
V
$677B
$1.46M 0.33%
9,050
-289
-3% -$54.4K
FLG
66
Flagstar Bank National Association
FLG
$5.82B
$1.45M 0.32%
51,397
+925
+2% +$30.7K
CAT icon
67
Caterpillar
CAT
$387B
$1.42M 0.32%
12,223
-335
-3% -$42.8K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.31%
8,375
-45
-0.5% -$8.81K
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$1.39M 0.31%
15,961
+50
+0.3% +$4.85K
MRK icon
70
Merck
MRK
$318B
$1.34M 0.3%
18,243
-2,611
-13% -$205K
LOW icon
71
Lowe's Companies
LOW
$125B
$1.32M 0.29%
15,361
-210
-1% -$22.9K
BMO icon
72
Bank of Montreal
BMO
$127B
$1.31M 0.29%
26,170
-1,150
-4% -$78K
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.31M 0.29%
55,340
+1,240
+2% +$34.9K
NFLX icon
74
Netflix
NFLX
$309B
$1.3M 0.29%
34,610
+4,650
+16% +$165K
VLO icon
75
Valero Energy
VLO
$85.9B
$1.28M 0.29%
28,268
+2,857
+11% +$208K
1 2
3
4 5

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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.