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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
AVY icon
101
Avery Dennison
AVY
$13.4B
$643K 0.14%
6,311
+215
+4% +$26.4K
SO icon
102
Southern Company
SO
$107B
$643K 0.14%
11,878
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$640K 0.14%
57,911
-26,610
-31% -$395K
CHCO icon
104
City Holding Co
CHCO
$2.04B
$632K 0.14%
9,500
– –
WBS icon
105
Webster Financial
WBS
$12.8B
$618K 0.14%
26,977
-2,980
-10% -$121K
FDX icon
106
FedEx
FDX
$75.4B
$613K 0.14%
5,054
-281
-5% -$39.6K
CSX icon
107
CSX Corp
CSX
$93.1B
$608K 0.14%
31,821
-300
-0.9% -$7K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$595K 0.13%
4,072
-5
-0.1% -$923
LEG icon
109
Leggett & Platt
LEG
$1.31B
$588K 0.13%
22,025
-4,200
-16% -$175K
STT icon
110
State Street
STT
$50.7B
$588K 0.13%
11,035
-90
-0.8% -$6.25K
WASH icon
111
Washington Trust Bancorp
WASH
$741M
$585K 0.13%
16,000
– –
GIS icon
112
General Mills
GIS
$19.7B
$580K 0.13%
10,985
-865
-7% -$45.7K
PPL
113
PPL Corp
PPL
$26.7B
$575K 0.13%
23,300
+2,710
+13% +$87.3K
PSX icon
114
Phillips 66
PSX
$81.4B
$553K 0.12%
10,305
-410
-4% -$33.4K
BOH icon
115
Bank of Hawaii
BOH
$3.13B
$552K 0.12%
10,000
– –
C icon
116
Citigroup
C
$226B
$550K 0.12%
13,063
+3,716
+40% +$249K
BX icon
117
Blackstone
BX
$110B
$525K 0.12%
11,526
+4,921
+75% +$272K
NKE icon
118
Nike
NKE
$61.9B
$519K 0.12%
6,278
-65
-1% -$6.05K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$516K 0.12%
5,745
+3,466
+152% +$340K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$514K 0.11%
3,475
– –
MDT icon
121
Medtronic
MDT
$112B
$514K 0.11%
5,697
-170
-3% -$18.1K
ROST icon
122
Ross Stores
ROST
$81.9B
$511K 0.11%
5,871
-1,295
-18% -$138K
GBCI icon
123
Glacier Bancorp
GBCI
$6.35B
$493K 0.11%
14,500
– –
TRMK icon
124
Trustmark
TRMK
$2.75B
$489K 0.11%
21,000
– –
LIN icon
125
Linde
LIN
$226B
$486K 0.11%
2,807
-740
-21% -$146K
3 4
5
6 7

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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.