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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
COR icon
301
Cencora
COR
$61.2B
$33K ﹤0.01%
145
– –
SEMI icon
302
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$33K ﹤0.01%
1,200
– –
IOT icon
303
Samsara
IOT
$23.8B
$32K ﹤0.01%
961
+490
+104% +$16.9K
URI icon
304
United Rentals
URI
$72.4B
$32K ﹤0.01%
50
– –
OTIS icon
305
Otis Worldwide
OTIS
$28.2B
$31K ﹤0.01%
326
-165
-34% -$15.9K
SPGI icon
306
S&P Global
SPGI
$120B
$31K ﹤0.01%
70
– –
TTC icon
307
Toro Company
TTC
$9.49B
$31K ﹤0.01%
330
– –
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$30K ﹤0.01%
345
-15
-4% -$1.23K
AOS icon
309
A.O. Smith
AOS
$8.7B
$29K ﹤0.01%
350
– –
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K ﹤0.01%
464
– –
AZN icon
311
AstraZeneca
AZN
$250B
$27K ﹤0.01%
175
– –
NVS icon
312
Novartis
NVS
$297B
$27K ﹤0.01%
250
– –
ASML icon
313
ASML
ASML
$669B
$26K ﹤0.01%
+25
New +$24K
KKR icon
314
KKR & Co
KKR
$92.3B
$26K ﹤0.01%
250
– –
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K ﹤0.01%
590
– –
NUMG icon
316
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$25K ﹤0.01%
600
-300
-33% -$12.7K
LYB icon
317
LyondellBasell Industries
LYB
$19.2B
$24K ﹤0.01%
250
– –
RUN icon
318
Sunrun
RUN
$2.46B
$23K ﹤0.01%
1,900
-271
-12% -$3.32K
TTWO icon
319
Take-Two Interactive
TTWO
$46.1B
$23K ﹤0.01%
150
– –
AMD icon
320
Advanced Micro Devices
AMD
$789B
$22K ﹤0.01%
136
-20
-13% -$3.22K
GEHC icon
321
GE HealthCare
GEHC
$32.4B
$22K ﹤0.01%
277
-14
-5% -$1.14K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22K ﹤0.01%
200
– –
OHI icon
323
Omega Healthcare
OHI
$14.7B
$21K ﹤0.01%
600
– –
GUT
324
Gabelli Utility Trust
GUT
$559M
$20K ﹤0.01%
3,509
– –
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20K ﹤0.01%
350
– –
11 12
13
14 15

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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.