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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
+8.35%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$54.2M
Cap. Flow
+$3.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.13%
Holding
469
New
40
Increased
72
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.35M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
AAPL icon
Apple
AAPL
+$795K
4
MCK icon
McKesson
MCK
+$667K
5
SNPS icon
Synopsys
SNPS
+$585K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$608K
2
DIS icon
Walt Disney
DIS
+$600K
3
PFE icon
Pfizer
PFE
+$566K
4
JNJ icon
Johnson & Johnson
JNJ
+$507K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 14.03%
3 Healthcare 12.83%
4 Consumer Discretionary 11.82%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$186K 0.03%
1,225
+935
+322% +$160K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$184K 0.02%
1,131
– –
TTD icon
228
Trade Desk
TTD
$6.49B
$183K 0.02%
1,665
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$179K 0.02%
2,297
-10
-0.4% -$669
QQQ icon
230
Invesco QQQ Trust
QQQ
$484B
$175K 0.02%
359
+4
+1% +$1.89K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$163K 0.02%
578
-50
-8% -$14.1K
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$154K 0.02%
1,480
+1,154
+354% +$110K
BNY
233
Bank of New York Mellon
BNY
$107B
$153K 0.02%
2,135
– –
INGR icon
234
Ingredion
INGR
$6.58B
$151K 0.02%
1,100
-20
-2% -$2.54K
RPM icon
235
RPM International
RPM
$15B
$149K 0.02%
1,231
– –
ANET icon
236
Arista Networks
ANET
$238B
$146K 0.02%
1,520
– –
DOC icon
237
Healthpeak Properties
DOC
$14.8B
$142K 0.02%
6,220
-100
-2% -$2.15K
MMM icon
238
3M
MMM
$94.3B
$141K 0.02%
1,035
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39B
$140K 0.02%
1,434
-75
-5% -$6.91K
MO icon
240
Altria Group
MO
$114B
$139K 0.02%
2,720
-600
-18% -$30.3K
IWM icon
241
iShares Russell 2000 ETF
IWM
$83B
$138K 0.02%
626
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$135K 0.02%
4,075
-630
-13% -$20.3K
AWK icon
243
American Water Works
AWK
$26.9B
$134K 0.02%
915
– –
DG icon
244
Dollar General
DG
$27.9B
$132K 0.02%
1,565
-335
-18% -$36.7K
BP icon
245
BP
BP
$107B
$130K 0.02%
4,140
– –
FAST icon
246
Fastenal
FAST
$59.5B
$129K 0.02%
3,600
– –
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$127B
$128K 0.02%
2,055
– –
MS icon
248
Morgan Stanley
MS
$340B
$127K 0.02%
1,215
– –
MCO icon
249
Moody's
MCO
$82.7B
$126K 0.02%
266
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$125K 0.02%
630
– –
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Resources Management Corp held 469 positions worth $741M, up 7.9% from $687M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2024 filing shows 40 new, 72 increased, 134 reduced and 5 closed positions. Its largest new stake was US Bancorp Series A Preferred Stock: 315 shares worth $267K. The largest sale was CVS Health, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q3 2024 buy was US Bancorp Series A Preferred Stock: 315 shares worth $267K.
  • Resources Management Corp added most to Merck in Q3 2024, an estimated $1.35M increase.
  • Resources Management Corp's biggest Q3 2024 reduction was CVS Health, cutting an estimated $608K.
  • Resources Management Corp fully exited Newmont in Q3 2024, selling an estimated $8K.
  • Resources Management Corp's ten largest holdings make up 33% of its $741M portfolio in Q3 2024.
  • Resources Management Corp opened 40 new positions and closed 5 in Q3 2024.
  • Resources Management Corp's portfolio value rose 7.9% quarter-over-quarter to $741M.

Based on Resources Management Corp's 13F filing for Q3 2024, filed 15 Nov 2024.