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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
(-22%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.17M |
| 2 |
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 |
Costco
COST
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$2.38M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$971K |
| 4 |
ExxonMobil
XOM
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $22M | 4.92% |
139,754
-6,938
| -5% | -$1.14M |
|
|
2
Apple
AAPL
$4.57T
| $20.7M | 4.62% |
325,680
-13,208
| -4% | -$971K |
|
3
NextEra Energy
NEE
$177B
| $16.5M | 3.69% |
274,772
-2,580
| -0.9% | -$162K |
|
4
JPMorgan Chase
JPM
$950B
| $13.1M | 2.91% |
144,975
-4,529
| -3% | -$550K |
|
5
McDonald's
MCD
$195B
| $12.9M | 2.88% |
78,099
-305
| -0.4% | -$60.1K |
|
6
Johnson & Johnson
JNJ
$625B
| $12.8M | 2.85% |
97,311
-2,966
| -3% | -$421K |
|
7
Procter & Gamble
PG
$339B
| $10.9M | 2.42% |
98,650
-2,486
| -2% | -$298K |
|
8
Home Depot
HD
$355B
| $10.4M | 2.32% |
55,652
-1,567
| -3% | -$344K |
|
9
PepsiCo
PEP
$190B
| $10.2M | 2.27% |
84,614
-2,784
| -3% | -$376K |
|
10
Intel
INTC
$513B
| $9.97M | 2.22% |
184,263
-2,485
| -1% | -$147K |
|
11
Accenture
ACN
$108B
| $9.05M | 2.02% |
55,440
-578
| -1% | -$111K |
|
12
TJX Companies
TJX
$178B
| $8.95M | 2% |
187,116
-6,717
| -3% | -$387K |
|
13
Amphenol
APH
$209B
| $8.23M | 1.84% |
451,884
-4,120
| -0.9% | -$98.2K |
|
14
Danaher
DHR
$144B
| $8.07M | 1.8% |
65,735
-1,124
| -2% | -$151K |
|
15
Pfizer
PFE
$153B
| $7.37M | 1.64% |
237,842
-6,620
| -3% | -$226K |
|
16
Illinois Tool Works
ITW
$85.3B
| $6.86M | 1.53% |
48,239
-820
| -2% | -$139K |
|
17
AbbVie
ABBV
$435B
| $6.81M | 1.52% |
89,384
-4,095
| -4% | -$349K |
|
18
CVS Health
CVS
$122B
| $6.81M | 1.52% |
114,767
-2,409
| -2% | -$161K |
|
19
Blackrock
BLK
$176B
| $6.67M | 1.49% |
15,154
-171
| -1% | -$84.3K |
|
|
FISV
20
Fiserv Inc
FISV
$27.9B
| $6.65M | 1.48% |
70,050
-331
| -0.5% | -$36.8K |
|
21
Chevron
CVX
$366B
| $6.07M | 1.35% |
83,768
-3,945
| -4% | -$390K |
|
22
RTX Corp
RTX
$301B
| $5.86M | 1.31% |
98,661
-3,259
| -3% | -$276K |
|
23
Toronto Dominion Bank
TD
$200B
| $5.8M | 1.29% |
136,742
-1,100
| -0.8% | -$56.4K |
|
24
Bristol-Myers Squibb
BMY
$132B
| $5.41M | 1.21% |
97,138
-3,605
| -4% | -$220K |
|
25
VF Corp
VFC
$5.89B
| $5.39M | 1.2% |
99,600
+116
| +0.1% | +$9.04K |
|
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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.