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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
PH icon
176
Parker-Hannifin
PH
$135B
$285K 0.06%
2,200
– –
CAG icon
177
Conagra Brands
CAG
$7.23B
$279K 0.06%
9,494
+8,545
+900% +$258K
JPIN icon
178
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$277K 0.06%
6,400
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$277K 0.06%
1,171
-162
-12% -$45.4K
BA icon
180
Boeing
BA
$185B
$274K 0.06%
1,840
-15
-0.8% -$4.11K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$273K 0.06%
25,000
– –
ALL icon
182
Allstate
ALL
$67.5B
$272K 0.06%
2,962
– –
DOC icon
183
Healthpeak Properties
DOC
$14.8B
$272K 0.06%
11,385
+1,800
+19% +$58.7K
PRIF.PRC
184
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$266K 0.06%
+12,000
New +$289K
IR icon
185
Ingersoll Rand
IR
$33.7B
$259K 0.06%
+10,447
New +$332K
CBRE icon
186
CBRE Group
CBRE
$42.9B
$258K 0.06%
6,840
+3,600
+111% +$199K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$257K 0.06%
2,227
-35
-2% -$5.26K
BR icon
188
Broadridge
BR
$19B
$246K 0.05%
2,594
– –
ARI
189
Apollo Commercial Real Estate
ARI
$885M
$244K 0.05%
32,900
+1,000
+3% +$15.6K
VLY icon
190
Valley National Bancorp
VLY
$8.05B
$242K 0.05%
33,100
– –
PACW
191
DELISTED
PacWest Bancorp
PACW
$233K 0.05%
13,000
-2,000
-13% -$62.7K
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.69B
$230K 0.05%
29,750
-500
-2% -$6.72K
DG icon
193
Dollar General
DG
$27.9B
$227K 0.05%
1,501
– –
LH icon
194
Labcorp
LH
$25.9B
$224K 0.05%
2,060
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$222K 0.05%
4,430
-131
-3% -$7.1K
FBNC icon
196
First Bancorp
FBNC
$2.68B
$215K 0.05%
9,300
– –
BOKF icon
197
BOK Financial
BOKF
$8.74B
$213K 0.05%
5,000
– –
COO icon
198
Cooper Companies
COO
$14.5B
$207K 0.05%
3,008
– –
INTU icon
199
Intuit
INTU
$89B
$196K 0.04%
850
– –
SNA icon
200
Snap-on
SNA
$21.5B
$196K 0.04%
1,800
-16
-0.9% -$2.36K
6 7
8
9 10

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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.