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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
AMGN icon
101
Amgen
AMGN
$222B
$1.25M 0.18%
4,380
+850
+24% +$249K
INTC icon
102
Intel
INTC
$513B
$1.18M 0.17%
26,614
-5,671
-18% -$253K
C icon
103
Citigroup
C
$226B
$1.15M 0.17%
18,230
-200
-1% -$11.1K
LLY icon
104
Eli Lilly
LLY
$1.06T
$1.15M 0.17%
1,475
+84
+6% +$59.8K
SNV
105
DELISTED
Synovus
SNV
$1.13M 0.17%
28,306
-795
-3% -$29.9K
STAG icon
106
STAG Industrial
STAG
$7.19B
$1.12M 0.16%
29,105
-11,300
-28% -$428K
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$1.08M 0.16%
7,521
-530
-7% -$74.9K
GXO icon
108
GXO Logistics
GXO
$5.55B
$1.08M 0.16%
20,149
-4,190
-17% -$226K
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$1.08M 0.16%
29,000
– –
USB icon
110
US Bancorp
USB
$99.6B
$1.04M 0.15%
23,275
-375
-2% -$15.8K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$1.03M 0.15%
11,458
-48
-0.4% -$4.07K
CMI icon
112
Cummins
CMI
$88.7B
$1.02M 0.15%
3,471
-600
-15% -$155K
AXP icon
113
American Express
AXP
$230B
$1.01M 0.15%
4,430
-5
-0.1% -$1.04K
BNS icon
114
Scotiabank
BNS
$108B
$979K 0.14%
18,899
-650
-3% -$31.2K
MRVL icon
115
Marvell Technology
MRVL
$196B
$936K 0.14%
13,207
-5,985
-31% -$410K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$912K 0.13%
18,173
-375
-2% -$18.1K
XPO icon
117
XPO
XPO
$23.7B
$908K 0.13%
7,439
-605
-8% -$64.8K
MTB icon
118
M&T Bank
MTB
$36.2B
$907K 0.13%
6,239
– –
COP icon
119
ConocoPhillips
COP
$141B
$889K 0.13%
6,981
-300
-4% -$34.2K
STT icon
120
State Street
STT
$50.7B
$888K 0.13%
11,490
-200
-2% -$14.8K
SNOW icon
121
Snowflake
SNOW
$115B
$875K 0.13%
5,414
+4,954
+1,077% +$961K
WBS icon
122
Webster Financial
WBS
$12.8B
$872K 0.13%
17,170
-334
-2% -$16.3K
CSX icon
123
CSX Corp
CSX
$93.1B
$854K 0.12%
23,046
-530
-2% -$19.3K
SO icon
124
Southern Company
SO
$107B
$851K 0.12%
11,860
– –
BSX icon
125
Boston Scientific
BSX
$71.5B
$837K 0.12%
12,218
-12,760
-51% -$820K
3 4
5
6 7

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FSCM
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JGUA
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PWA
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MWA
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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.