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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
STBA icon
151
S&T Bancorp
STBA
$1.79B
$526K 0.08%
16,400
-7,000
-30% -$224K
CHCO icon
152
City Holding Co
CHCO
$2.04B
$521K 0.08%
5,000
– –
FDX icon
153
FedEx
FDX
$75.4B
$519K 0.08%
1,792
-70
-4% -$17.5K
KO icon
154
Coca-Cola
KO
$375B
$518K 0.08%
8,466
-1,800
-18% -$108K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$518K 0.08%
1,079
-55
-5% -$25.2K
BKU icon
156
Bankunited
BKU
$3.36B
$517K 0.08%
18,450
– –
BOKF icon
157
BOK Financial
BOKF
$8.74B
$511K 0.07%
5,550
– –
NFLX icon
158
Netflix
NFLX
$309B
$506K 0.07%
8,330
– –
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$503K 0.07%
3,657
– –
GE icon
160
GE Aerospace
GE
$384B
$495K 0.07%
3,536
-720
-17% -$84.8K
FFBC icon
161
First Financial Bancorp
FFBC
$3.53B
$487K 0.07%
21,715
– –
ENPH icon
162
Enphase Energy
ENPH
$5.53B
$481K 0.07%
3,972
+379
+11% +$44.2K
CARR icon
163
Carrier Global
CARR
$52.8B
$478K 0.07%
8,228
– –
WASH icon
164
Washington Trust Bancorp
WASH
$741M
$472K 0.07%
17,550
-40
-0.2% -$1.1K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$462K 0.07%
4,267
-150
-3% -$15.7K
BR icon
166
Broadridge
BR
$19B
$457K 0.07%
2,229
+184
+9% +$37.1K
CEG icon
167
Constellation Energy
CEG
$96.4B
$457K 0.07%
2,473
– –
FHN icon
168
First Horizon
FHN
$12.1B
$448K 0.07%
29,065
-3,500
-11% -$50.2K
CBU icon
169
Community Bank
CBU
$3.41B
$444K 0.06%
9,250
– –
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$437K 0.06%
4,188
-1,850
-31% -$185K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$412K 0.06%
848
+165
+24% +$73.6K
NOW icon
172
ServiceNow
NOW
$129B
$408K 0.06%
2,675
+335
+14% +$50.8K
CMA
173
DELISTED
Comerica
CMA
$407K 0.06%
7,400
– –
DG icon
174
Dollar General
DG
$27.9B
$407K 0.06%
2,611
-3,119
-54% -$443K
PM icon
175
Philip Morris
PM
$295B
$400K 0.06%
4,365
– –
5 6
7
8 9

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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 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.