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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.28%
6,941
+22
+0.3% +$4.68K
GD icon
77
General Dynamics
GD
$106B
$1.21M 0.27%
9,124
-320
-3% -$53.2K
EMR icon
78
Emerson Electric
EMR
$88.3B
$1.2M 0.27%
25,135
-2,628
-9% -$173K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.24%
22,119
+726
+3% +$41.6K
KO icon
80
Coca-Cola
KO
$375B
$1.04M 0.23%
23,614
-387
-2% -$20.9K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$1.04M 0.23%
8,537
-10
-0.1% -$1.39K
CMCSA icon
82
Comcast
CMCSA
$90B
$1.04M 0.23%
30,152
+6,936
+30% +$293K
TT icon
83
Trane Technologies
TT
$106B
$979K 0.22%
11,855
-1,300
-10% -$158K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$974K 0.22%
28,542
-815
-3% -$33.4K
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$969K 0.22%
10,844
+5
+0% +$534
CL icon
86
Colgate-Palmolive
CL
$74.4B
$959K 0.21%
14,456
-700
-5% -$49.4K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$938K 0.21%
4,698
– –
B
88
DELISTED
Barnes Group Inc.
B
$929K 0.21%
22,200
– –
AMZN icon
89
Amazon
AMZN
$2.96T
$920K 0.21%
9,440
+2,340
+33% +$226K
GE icon
90
GE Aerospace
GE
$384B
$883K 0.2%
22,308
-187
-0.8% -$9.97K
WEC icon
91
WEC Energy
WEC
$35.1B
$842K 0.19%
9,556
-300
-3% -$28.9K
BDX icon
92
Becton Dickinson
BDX
$48.7B
$822K 0.18%
3,667
-148
-4% -$36.5K
RMD icon
93
ResMed
RMD
$30.7B
$794K 0.18%
5,390
-25
-0.5% -$3.98K
USB icon
94
US Bancorp
USB
$99.6B
$758K 0.17%
22,010
-500
-2% -$24.1K
TRV icon
95
Travelers Companies
TRV
$80.2B
$753K 0.17%
7,582
+78
+1% +$9.7K
AME icon
96
Ametek
AME
$58.2B
$739K 0.16%
10,260
– –
TSCO icon
97
Tractor Supply
TSCO
$18.1B
$737K 0.16%
43,605
+50
+0.1% +$897
AXP icon
98
American Express
AXP
$230B
$678K 0.15%
7,925
-500
-6% -$58.2K
LRCX icon
99
Lam Research
LRCX
$390B
$666K 0.15%
27,740
+1,000
+4% +$28.8K
CBU icon
100
Community Bank
CBU
$3.41B
$647K 0.14%
11,000
-3,500
-24% -$227K
2 3
4
5 6

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TPW
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FSCM
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HCM
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JGUA
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PWA
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MWA
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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.