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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
ARI
251
Apollo Commercial Real Estate
ARI
$885M
$105K 0.02%
10,700
– –
GEV icon
252
GE Vernova
GEV
$264B
$105K 0.02%
+611
New +$96.8K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$103K 0.02%
708
+25
+4% +$3.59K
OSIS icon
254
OSI Systems
OSIS
$3.89B
$102K 0.01%
740
– –
ZBRA icon
255
Zebra Technologies
ZBRA
$17.8B
$100K 0.01%
325
-34
-9% -$10.3K
JPIN icon
256
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$97K 0.01%
1,750
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$97K 0.01%
1,068
+14
+1% +$1.24K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$191B
$91K 0.01%
566
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.6B
$89K 0.01%
334
– –
AEP icon
260
American Electric Power
AEP
$68.4B
$86K 0.01%
978
– –
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$80K 0.01%
300
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$76K 0.01%
600
– –
B
263
DELISTED
Barnes Group Inc.
B
$76K 0.01%
1,825
-250
-12% -$9.44K
DE icon
264
Deere & Co
DE
$168B
$75K 0.01%
200
– –
ILMN icon
265
Illumina
ILMN
$28.4B
$73K 0.01%
700
-20
-3% -$2.24K
AMP icon
266
Ameriprise Financial
AMP
$48.8B
$71K 0.01%
165
-100
-38% -$42.7K
T icon
267
AT&T
T
$163B
$71K 0.01%
3,709
– –
GMF icon
268
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$70K 0.01%
625
– –
RVTY icon
269
Revvity
RVTY
$12.8B
$70K 0.01%
664
– –
ROK icon
270
Rockwell Automation
ROK
$49B
$69K 0.01%
250
– –
WSO icon
271
Watsco Inc
WSO
$13.6B
$65K 0.01%
140
– –
CI icon
272
Cigna
CI
$74.6B
$64K 0.01%
193
– –
ETR icon
273
Entergy
ETR
$50B
$64K 0.01%
1,200
– –
IAU icon
274
iShares Gold Trust
IAU
$67.5B
$58K 0.01%
1,319
– –
MSI icon
275
Motorola Solutions
MSI
$77.4B
$58K 0.01%
150
– –
9 10
11
12 13

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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 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.