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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
NBTB icon
126
NBT Bancorp
NBTB
$2.74B
$486K 0.11%
15,000
– –
CB icon
127
Chubb
CB
$135B
$480K 0.11%
4,301
+1,014
+31% +$145K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$468K 0.1%
7,292
– –
NWL icon
129
Newell Brands
NWL
$2.56B
$467K 0.1%
35,180
+2,385
+7% +$41K
ES icon
130
Eversource Energy
ES
$27.2B
$465K 0.1%
5,948
+730
+14% +$64K
BP icon
131
BP
BP
$107B
$462K 0.1%
18,950
-3,845
-17% -$124K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$456K 0.1%
2,760
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$450K 0.1%
7,740
– –
MA icon
134
Mastercard
MA
$493B
$446K 0.1%
1,848
-107
-5% -$31.8K
UBSI icon
135
United Bankshares
UBSI
$6.62B
$439K 0.1%
19,000
– –
TFC icon
136
Truist Financial
TFC
$64B
$436K 0.1%
14,139
– –
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$431K 0.1%
29,000
– –
PPG icon
138
PPG Industries
PPG
$26.6B
$429K 0.1%
5,130
– –
SBUX icon
139
Starbucks
SBUX
$120B
$429K 0.1%
6,530
+4,195
+180% +$339K
DEO icon
140
Diageo
DEO
$53.6B
$428K 0.1%
3,365
+525
+18% +$78.8K
STBA icon
141
S&T Bancorp
STBA
$1.79B
$426K 0.1%
15,600
– –
ROG icon
142
Rogers Corp
ROG
$2.4B
$425K 0.09%
4,500
-3,500
-44% -$398K
COP icon
143
ConocoPhillips
COP
$141B
$424K 0.09%
13,766
+413
+3% +$21K
BMTC
144
DELISTED
Bryn Mawr Bank Corp
BMTC
$423K 0.09%
14,900
– –
PANW icon
145
Palo Alto Networks
PANW
$297B
$418K 0.09%
15,300
+4,410
+40% +$154K
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$417K 0.09%
15,940
-2,335
-13% -$106K
MMM icon
147
3M
MMM
$94.3B
$412K 0.09%
3,607
+252
+8% +$33.2K
AB icon
148
AllianceBernstein
AB
$3.47B
$410K 0.09%
22,050
– –
MFC icon
149
Manulife Financial
MFC
$73.5B
$410K 0.09%
32,707
+803
+3% +$14K
DOW icon
150
Dow Inc
DOW
$21.2B
$405K 0.09%
13,868
+1,914
+16% +$81.4K
4 5
6
7 8

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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.