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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
+2.19%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$2.78M
Cap. Flow
-$3.22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
66
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.46M
2
WM icon
Waste Management
WM
+$702K
3
NOW icon
ServiceNow
NOW
+$536K
4
SBUX icon
Starbucks
SBUX
+$457K
5
SNOW icon
Snowflake
SNOW
+$334K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$722K
2
AAPL icon
Apple
AAPL
+$694K
3
MSFT icon
Microsoft
MSFT
+$641K
4
CSCO icon
Cisco
CSCO
+$500K
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.4B
$153K 0.02%
1,298
– –
MO icon
227
Altria Group
MO
$114B
$151K 0.02%
3,320
+50
+2% +$2.22K
BP icon
228
BP
BP
$107B
$149K 0.02%
4,140
– –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$148K 0.02%
4,705
-545
-10% -$17.2K
TDG icon
230
TransDigm Group
TDG
$67.7B
$141K 0.02%
110
-5
-4% -$6.41K
PYPL icon
231
PayPal
PYPL
$50.5B
$134K 0.02%
2,307
-18
-0.8% -$1.15K
ANET icon
232
Arista Networks
ANET
$238B
$133K 0.02%
1,520
– –
RPM icon
233
RPM International
RPM
$15B
$133K 0.02%
1,231
– –
HAL icon
234
Halliburton
HAL
$26.6B
$132K 0.02%
3,900
– –
PTC icon
235
PTC
PTC
$16B
$130K 0.02%
713
+348
+95% +$62.3K
BNY
236
Bank of New York Mellon
BNY
$107B
$128K 0.02%
2,135
– –
INGR icon
237
Ingredion
INGR
$6.58B
$128K 0.02%
1,120
-19
-2% -$2.19K
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$127K 0.02%
626
– –
SUN icon
239
Sunoco
SUN
$13.3B
$127K 0.02%
+2,240
New +$122K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39B
$126K 0.02%
1,509
– –
DOC icon
241
Healthpeak Properties
DOC
$14.8B
$124K 0.02%
6,320
-1,663
-21% -$31.8K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$120K 0.02%
2,055
– –
AWK icon
243
American Water Works
AWK
$26.9B
$118K 0.02%
915
-1,653
-64% -$209K
MS icon
244
Morgan Stanley
MS
$340B
$118K 0.02%
1,215
– –
FAST icon
245
Fastenal
FAST
$59.5B
$113K 0.02%
3,600
– –
MCO icon
246
Moody's
MCO
$82.7B
$112K 0.02%
266
– –
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.9B
$111K 0.02%
630
– –
GLD icon
248
SPDR Gold Trust
GLD
$141B
$109K 0.02%
505
+5
+1% +$1.08K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$109K 0.02%
892
– –
MMM icon
250
3M
MMM
$94.3B
$106K 0.02%
1,035
-1,160
-53% -$113K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Resources Management Corp held 451 positions worth $687M, up 0.41% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q2 2024 filing shows 12 new, 66 increased, 144 reduced and 22 closed positions. Its largest new stake was Sunoco: 2,240 shares worth $127K. The largest sale was Honeywell, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q2 2024 buy was Sunoco: 2,240 shares worth $127K.
  • Resources Management Corp added most to Snap-on in Q2 2024, an estimated $1.46M increase.
  • Resources Management Corp's biggest Q2 2024 reduction was Honeywell, cutting an estimated $722K.
  • Resources Management Corp fully exited Valley National Bancorp in Q2 2024, selling an estimated $279K.
  • Resources Management Corp's ten largest holdings make up 33% of its $687M portfolio in Q2 2024.
  • Resources Management Corp opened 12 new positions and closed 22 in Q2 2024.
  • Resources Management Corp's portfolio value rose 0.41% quarter-over-quarter to $687M.

Based on Resources Management Corp's 13F filing for Q2 2024, filed 14 Aug 2024.