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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
MRK icon
51
Merck
MRK
$318B
$3.43M 0.5%
25,977
+1,792
+7% +$221K
WMT icon
52
Walmart Inc
WMT
$890B
$3.35M 0.49%
55,719
-210
-0.4% -$12K
VZ icon
53
Verizon
VZ
$196B
$3.28M 0.48%
78,138
-6,195
-7% -$250K
SBUX icon
54
Starbucks
SBUX
$120B
$3.25M 0.48%
35,581
+7,766
+28% +$722K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$3.21M 0.47%
13,243
+5,131
+63% +$1.26M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.2M 0.47%
59,082
-4,389
-7% -$224K
TT icon
57
Trane Technologies
TT
$106B
$3.12M 0.46%
10,402
-1,305
-11% -$354K
AMZN icon
58
Amazon
AMZN
$2.96T
$2.99M 0.44%
16,563
-2,432
-13% -$406K
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.94M 0.43%
25,895
-463
-2% -$47.6K
LOW icon
60
Lowe's Companies
LOW
$125B
$2.88M 0.42%
11,287
-605
-5% -$139K
ADI icon
61
Analog Devices
ADI
$190B
$2.85M 0.42%
14,405
+7
+0% +$1.35K
LRCX icon
62
Lam Research
LRCX
$390B
$2.64M 0.39%
27,210
-2,450
-8% -$216K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$2.58M 0.38%
13,619
-2,940
-18% -$510K
LMT icon
64
Lockheed Martin
LMT
$136B
$2.56M 0.37%
5,621
-1,285
-19% -$563K
CAT icon
65
Caterpillar
CAT
$387B
$2.42M 0.35%
6,594
-300
-4% -$95.9K
DUK icon
66
Duke Energy
DUK
$97.3B
$2.37M 0.35%
24,473
-4,293
-15% -$407K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$2.34M 0.34%
4,455
-269
-6% -$135K
ES icon
68
Eversource Energy
ES
$27.2B
$2.29M 0.33%
38,234
-1,495
-4% -$86K
LULU icon
69
lululemon athletica
LULU
$14.6B
$2.27M 0.33%
5,815
+1,292
+29% +$597K
ZTS icon
70
Zoetis
ZTS
$30.5B
$2.24M 0.33%
13,264
+540
+4% +$101K
V icon
71
Visa
V
$677B
$2.23M 0.33%
7,986
+39
+0.5% +$10.8K
EOG icon
72
EOG Resources
EOG
$70.7B
$2.22M 0.32%
17,334
+2,314
+15% +$270K
BMO icon
73
Bank of Montreal
BMO
$127B
$2.19M 0.32%
22,439
-425
-2% -$40.1K
WM icon
74
Waste Management
WM
$91B
$2.12M 0.31%
9,967
-2,000
-17% -$393K
O icon
75
Realty Income
O
$59.1B
$2.02M 0.3%
37,434
+33,097
+763% +$1.79M
1 2
3
4 5

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FSCM
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HCM
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JGUA
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PWA
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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.