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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
(-22%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.17M |
| 2 |
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 |
Costco
COST
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$2.38M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$971K |
| 4 |
ExxonMobil
XOM
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Independent Bank
INDB
$3.99B
| $402K | 0.09% |
6,250
| – | – |
|
152
Altria Group
MO
$114B
| $396K | 0.09% |
10,228
-7,575
| -43% | -$336K |
|
153
BCE
BCE
$21.2B
| $395K | 0.09% |
9,679
-9,514
| -50% | -$427K |
|
154
WesBanco
WSBC
$4B
| $393K | 0.09% |
16,600
| – | – |
|
155
Cracker Barrel
CBRL
$1.29B
| $392K | 0.09% |
4,705
-58
| -1% | -$7.97K |
|
156
First Interstate BancSystem
FIBK
$3.58B
| $389K | 0.09% |
13,500
| – | – |
|
157
Trade Desk
TTD
$6.49B
| $389K | 0.09% |
20,150
+13,100
| +186% | +$339K |
|
158
Aflac
AFL
$63.4B
| $372K | 0.08% |
10,857
-750
| -6% | -$34.3K |
|
|
OXLCP
159
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
| $370K | 0.08% |
+20,600
| New | +$437K |
|
160
Philip Morris
PM
$295B
| $369K | 0.08% |
5,061
| – | – |
|
161
Itron
ITRI
$4.54B
| $368K | 0.08% |
6,590
+3,100
| +89% | +$236K |
|
162
Waste Management
WM
$91B
| $356K | 0.08% |
3,845
+352
| +10% | +$40.4K |
|
163
Cognizant
CTSH
$26B
| $355K | 0.08% |
7,649
-1,491
| -16% | -$88.8K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $355K | 0.08% |
2,812
+577
| +26% | +$84.9K |
|
165
Omnicom Group
OMC
$23.4B
| $342K | 0.08% |
6,230
+3,760
| +152% | +$267K |
|
|
DCOM
166
DELISTED
Dime Community Bancshares
DCOM
| $338K | 0.08% |
24,675
| – | – |
|
167
Boston Scientific
BSX
$71.5B
| $329K | 0.07% |
10,086
+6,085
| +152% | +$238K |
|
168
DuPont de Nemours
DD
$19.2B
| $328K | 0.07% |
7,673
+8
| +0.1% | +$489 |
|
|
MRCCL
169
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
| $321K | 0.07% |
+16,200
| New | +$393K |
|
170
W.R. Berkley
WRB
$26.6B
| $318K | 0.07% |
13,718
+675
| +5% | +$20.1K |
|
171
Allegion
ALLE
$14.4B
| $311K | 0.07% |
3,379
-266
| -7% | -$31.8K |
|
172
Bankunited
BKU
$3.36B
| $307K | 0.07% |
16,400
| – | – |
|
173
Vanguard Real Estate ETF
VNQ
$39B
| $304K | 0.07% |
4,349
| – | – |
|
174
First Financial Bancorp
FFBC
$3.53B
| $297K | 0.07% |
19,915
| – | – |
|
175
Thermo Fisher Scientific
TMO
$220B
| $289K | 0.06% |
1,019
+14
| +1% | +$4.42K |
|
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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.