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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
INGR icon
201
Ingredion
INGR
$6.58B
$193K 0.04%
2,555
-55
-2% -$4.72K
ILMN icon
202
Illumina
ILMN
$28.4B
$191K 0.04%
720
– –
CNC icon
203
Centene
CNC
$32.5B
$186K 0.04%
3,127
-600
-16% -$36.4K
OSIS icon
204
OSI Systems
OSIS
$3.89B
$183K 0.04%
2,655
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$180K 0.04%
686
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$178K 0.04%
8,573
– –
KHC icon
207
Kraft Heinz
KHC
$30B
$168K 0.04%
6,777
-390
-5% -$10.7K
AWK icon
208
American Water Works
AWK
$26.9B
$167K 0.04%
1,400
-93
-6% -$12K
AUB icon
209
Atlantic Union Bankshares
AUB
$5.93B
$164K 0.04%
7,500
– –
LLY icon
210
Eli Lilly
LLY
$1.06T
$160K 0.04%
1,150
– –
MRSH
211
Marsh
MRSH
$91.5B
$160K 0.04%
1,850
– –
LULU icon
212
lululemon athletica
LULU
$14.6B
$159K 0.04%
840
+740
+740% +$166K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$153K 0.03%
10,510
+7,730
+278% +$183K
F icon
214
Ford
F
$55.7B
$149K 0.03%
30,775
-83,382
-73% -$625K
UAA icon
215
Under Armour
UAA
$2.6B
$140K 0.03%
15,205
-2,465
-14% -$39.6K
CI icon
216
Cigna
CI
$74.6B
$138K 0.03%
779
-40
-5% -$7.76K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$137K 0.03%
1,543
– –
IBOC icon
218
International Bancshares
IBOC
$4.57B
$134K 0.03%
5,000
-1,500
-23% -$53.7K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$134K 0.03%
2,270
+20
+0.9% +$1.51K
XYL icon
220
Xylem
XYL
$28.1B
$134K 0.03%
2,065
+2,050
+13,667% +$162K
BMY.RT
221
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$130K 0.03%
34,150
-1,914
-5% -$6.3K
NVS icon
222
Novartis
NVS
$297B
$129K 0.03%
1,560
-15
-1% -$1.34K
CDK
223
DELISTED
CDK Global, Inc.
CDK
$124K 0.03%
3,766
– –
WWD icon
224
Woodward
WWD
$21.4B
$119K 0.03%
2,000
– –
EML icon
225
Eastern Company
EML
$150M
$117K 0.03%
6,000
– –
7 8
9
10 11

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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.