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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
GLD icon
251
SPDR Gold Trust
GLD
$141B
$123K 0.02%
505
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$121K 0.02%
892
– –
ZBRA icon
253
Zebra Technologies
ZBRA
$17.8B
$120K 0.02%
325
– –
GEV icon
254
GE Vernova
GEV
$264B
$117K 0.02%
459
-152
-25% -$29.2K
HAL icon
255
Halliburton
HAL
$26.6B
$113K 0.02%
3,900
– –
OSIS icon
256
OSI Systems
OSIS
$3.89B
$112K 0.02%
740
– –
SUN icon
257
Sunoco
SUN
$13.3B
$110K 0.01%
2,040
-200
-9% -$10.8K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$109K 0.01%
708
– –
MRNA icon
259
Moderna
MRNA
$23.6B
$108K 0.01%
1,623
+160
+11% +$14.7K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$107K 0.01%
1,068
– –
JPIN icon
261
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$105K 0.01%
1,750
– –
AEP icon
262
American Electric Power
AEP
$68.4B
$100K 0.01%
978
– –
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$191B
$99K 0.01%
566
– –
ARI
264
Apollo Commercial Real Estate
ARI
$885M
$98K 0.01%
10,700
– –
ILMN icon
265
Illumina
ILMN
$28.4B
$91K 0.01%
700
– –
VHT icon
266
Vanguard Health Care ETF
VHT
$18.6B
$90K 0.01%
319
-15
-4% -$4.17K
T icon
267
AT&T
T
$163B
$87K 0.01%
3,970
+261
+7% +$5.19K
RVTY icon
268
Revvity
RVTY
$12.8B
$85K 0.01%
664
– –
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$85K 0.01%
600
– –
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$85K 0.01%
300
– –
DE icon
271
Deere & Co
DE
$168B
$83K 0.01%
200
– –
ETR icon
272
Entergy
ETR
$50B
$79K 0.01%
1,200
– –
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$78K 0.01%
165
– –
GMF icon
274
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$77K 0.01%
625
– –
B
275
DELISTED
Barnes Group Inc.
B
$74K 0.01%
1,825
– –
9 10
11
12 13

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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.