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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
FIBK icon
176
First Interstate BancSystem
FIBK
$3.58B
$397K 0.06%
14,600
– –
INTU icon
177
Intuit
INTU
$89B
$397K 0.06%
611
+11
+2% +$7.02K
BDX icon
178
Becton Dickinson
BDX
$48.7B
$382K 0.06%
1,542
-136
-8% -$32.6K
COLB icon
179
Columbia Banking Systems
COLB
$8.84B
$372K 0.05%
19,250
– –
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.56B
$362K 0.05%
2,806
-545
-16% -$67.2K
OXLCP
181
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$356K 0.05%
15,200
-2,000
-12% -$46.7K
PPG icon
182
PPG Industries
PPG
$26.6B
$356K 0.05%
2,460
-315
-11% -$44.8K
INDB icon
183
Independent Bank
INDB
$3.99B
$351K 0.05%
6,750
– –
SNA icon
184
Snap-on
SNA
$21.5B
$325K 0.05%
1,097
– –
AWK icon
185
American Water Works
AWK
$26.9B
$314K 0.05%
2,568
+70
+3% +$8.61K
CTSH icon
186
Cognizant
CTSH
$26B
$309K 0.05%
4,212
-138
-3% -$10.5K
DCOM icon
187
Dime Commercial Bancshares
DCOM
$1.78B
$308K 0.05%
15,989
– –
MCK icon
188
McKesson
MCK
$101B
$307K 0.04%
571
+25
+5% +$12.7K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$305K 0.04%
1,336
+5
+0.4% +$1.08K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$304K 0.04%
546
+50
+10% +$25.9K
GIS icon
191
General Mills
GIS
$19.7B
$298K 0.04%
4,253
-2,275
-35% -$148K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$292K 0.04%
10,295
+2,021
+24% +$50.6K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$290K 0.04%
3,635
-250
-6% -$19.1K
LYV icon
194
Live Nation Entertainment
LYV
$42.1B
$289K 0.04%
2,731
+911
+50% +$86.1K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$287K 0.04%
600
-3
-0.5% -$1.38K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$287K 0.04%
6,882
-825
-11% -$33.7K
WWD icon
197
Woodward
WWD
$21.4B
$285K 0.04%
1,850
– –
VLY icon
198
Valley National Bancorp
VLY
$8.05B
$279K 0.04%
35,000
-1,200
-3% -$10.7K
FBNC icon
199
First Bancorp
FBNC
$2.68B
$278K 0.04%
7,700
– –
MRSH
200
Marsh
MRSH
$91.5B
$276K 0.04%
1,340
-100
-7% -$19.9K
6 7
8
9 10

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JGUA
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PWA
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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.