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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$271K 0.04%
23,013
-20,160
-47% -$254K
USB.PRA icon
202
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$266K 0.04%
315
– –
ALL icon
203
Allstate
ALL
$67.5B
$261K 0.04%
1,510
-950
-39% -$150K
GS icon
204
Goldman Sachs
GS
$303B
$249K 0.04%
595
– –
D icon
205
Dominion Energy
D
$59.3B
$240K 0.04%
4,874
-1,180
-19% -$55.1K
ROG icon
206
Rogers Corp
ROG
$2.4B
$237K 0.03%
2,000
– –
GPC icon
207
Genuine Parts
GPC
$18.7B
$236K 0.03%
1,525
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.03%
1,285
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$232K 0.03%
3,536
-400
-10% -$25.4K
OKE icon
210
Oneok
OKE
$54.5B
$229K 0.03%
2,856
– –
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$228K 0.03%
1,131
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$223K 0.03%
5,426
– –
LH icon
213
Labcorp
LH
$25.9B
$223K 0.03%
1,020
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$223K 0.03%
3,180
-200
-6% -$14.6K
IYW icon
215
iShares US Technology ETF
IYW
$25.2B
$217K 0.03%
1,603
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.03%
1,966
+500
+34% +$50.6K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.6B
$203K 0.03%
2,409
– –
ITRI icon
218
Itron
ITRI
$4.54B
$202K 0.03%
2,180
-1,775
-45% -$143K
TSLA icon
219
Tesla
TSLA
$1.3T
$201K 0.03%
1,146
-22
-2% -$4.3K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$198K 0.03%
4,703
– –
MMM icon
221
3M
MMM
$94.3B
$195K 0.03%
2,195
+240
+12% +$19.9K
PPL
222
PPL Corp
PPL
$26.7B
$195K 0.03%
7,075
-1,040
-13% -$27.7K
ETN icon
223
Eaton
ETN
$174B
$180K 0.03%
575
-100
-15% -$27.3K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$177K 0.03%
706
-25
-3% -$6.01K
ALLE icon
225
Allegion
ALLE
$14.4B
$175K 0.03%
1,298
-233
-15% -$29.8K
7 8
9
10 11

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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.