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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
RJF icon
276
Raymond James Financial
RJF
$34B
$58K 0.01%
472
– –
ZS icon
277
Zscaler
ZS
$27.3B
$58K 0.01%
300
– –
QRVO icon
278
Qorvo
QRVO
$8.74B
$57K 0.01%
488
-38
-7% -$4.04K
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.08B
$55K 0.01%
1,000
– –
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$55K 0.01%
593
+138
+30% +$12.4K
BA icon
281
Boeing
BA
$185B
$53K 0.01%
290
-300
-51% -$53.5K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$52K 0.01%
210
– –
EWX icon
283
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$51K 0.01%
875
– –
UBER icon
284
Uber
UBER
$153B
$50K 0.01%
682
+12
+2% +$834
DEO icon
285
Diageo
DEO
$53.6B
$49K 0.01%
385
– –
SMCI icon
286
Super Micro Computer
SMCI
$20.1B
$49K 0.01%
600
+300
+100% +$25.6K
SHEL icon
287
Shell
SHEL
$245B
$48K 0.01%
671
– –
CNI icon
288
Canadian National Railway
CNI
$76.6B
$47K 0.01%
400
– –
COO icon
289
Cooper Companies
COO
$14.5B
$42K 0.01%
480
-24
-5% -$2.24K
DVA icon
290
DaVita
DVA
$11.7B
$42K 0.01%
300
– –
ELF icon
291
e.l.f. Beauty
ELF
$5.8B
$41K 0.01%
195
– –
F icon
292
Ford
F
$55.7B
$41K 0.01%
3,245
– –
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$82.8B
$39K 0.01%
326
+50
+18% +$5.93K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39K 0.01%
510
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$9.77B
$37K 0.01%
272
-10
-4% -$1.33K
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$231B
$37K 0.01%
600
– –
EIX icon
297
Edison International
EIX
$26.4B
$36K 0.01%
500
– –
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.9B
$36K 0.01%
550
– –
MDT icon
299
Medtronic
MDT
$112B
$36K 0.01%
461
– –
ADBE icon
300
Adobe
ADBE
$105B
$33K ﹤0.01%
60
– –
10 11
12
13 14

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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.