We are live on ! Find out more
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
CI icon
276
Cigna
CI
$74.6B
$70K 0.01%
202
+9
+5% +$3.1K
MSI icon
277
Motorola Solutions
MSI
$77.4B
$67K 0.01%
150
– –
IAU icon
278
iShares Gold Trust
IAU
$67.5B
$66K 0.01%
1,319
– –
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.7B
$66K 0.01%
+360
New +$62.9K
WSO icon
280
Watsco Inc
WSO
$13.6B
$64K 0.01%
130
-10
-7% -$4.81K
CGW icon
281
Invesco S&P Global Water Index ETF
CGW
$1.08B
$61K 0.01%
1,000
– –
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$59K 0.01%
593
– –
RJF icon
283
Raymond James Financial
RJF
$34B
$58K 0.01%
472
– –
EWX icon
284
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$55K 0.01%
875
– –
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$55K 0.01%
210
– –
COO icon
286
Cooper Companies
COO
$14.5B
$53K 0.01%
480
– –
UBER icon
287
Uber
UBER
$153B
$51K 0.01%
682
– –
ZS icon
288
Zscaler
ZS
$27.3B
$51K 0.01%
300
– –
QRVO icon
289
Qorvo
QRVO
$8.74B
$50K 0.01%
488
– –
DVA icon
290
DaVita
DVA
$11.7B
$49K 0.01%
300
– –
CNI icon
291
Canadian National Railway
CNI
$76.6B
$47K 0.01%
400
– –
EIX icon
292
Edison International
EIX
$26.4B
$44K 0.01%
500
– –
SHEL icon
293
Shell
SHEL
$245B
$44K 0.01%
671
– –
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42K 0.01%
510
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$9.77B
$40K 0.01%
272
– –
URI icon
296
United Rentals
URI
$72.4B
$40K 0.01%
50
– –
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.9B
$38K 0.01%
550
– –
MDT icon
298
Medtronic
MDT
$112B
$38K 0.01%
425
-36
-8% -$3.03K
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$231B
$38K 0.01%
600
– –
RGEN icon
300
Repligen
RGEN
$9.25B
$37K 0.01%
+250
New +$35.8K
10 11
12
13 14

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.