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
F icon
301
Ford
F
$55.7B
$36K ﹤0.01%
3,424
+179
+6% +$2.05K
SPGI icon
302
S&P Global
SPGI
$120B
$36K ﹤0.01%
70
– –
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35K ﹤0.01%
276
-50
-15% -$6.17K
COR icon
304
Cencora
COR
$61.2B
$33K ﹤0.01%
145
– –
KKR icon
305
KKR & Co
KKR
$92.3B
$33K ﹤0.01%
250
– –
RUN icon
306
Sunrun
RUN
$2.46B
$33K ﹤0.01%
1,825
-75
-4% -$1.33K
ADBE icon
307
Adobe
ADBE
$105B
$31K ﹤0.01%
60
– –
AOS icon
308
A.O. Smith
AOS
$8.7B
$31K ﹤0.01%
350
– –
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$31K ﹤0.01%
345
– –
SEMI icon
310
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$31K ﹤0.01%
1,200
– –
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K ﹤0.01%
464
– –
IOT icon
312
Samsara
IOT
$23.8B
$30K ﹤0.01%
631
-330
-34% -$13.4K
ITT icon
313
ITT
ITT
$19.1B
$30K ﹤0.01%
+202
New +$27.5K
GEHC icon
314
GE HealthCare
GEHC
$32.4B
$29K ﹤0.01%
310
+33
+12% +$2.77K
NVS icon
315
Novartis
NVS
$297B
$29K ﹤0.01%
250
– –
NBBK icon
316
NB Bancorp
NBBK
$989M
$28K ﹤0.01%
+1,500
New +$26.5K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28K ﹤0.01%
590
– –
AZN icon
318
AstraZeneca
AZN
$250B
$27K ﹤0.01%
175
– –
NUMG icon
319
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$27K ﹤0.01%
600
– –
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$26K ﹤0.01%
+411
New +$24.8K
SMCI icon
321
Super Micro Computer
SMCI
$20.1B
$25K ﹤0.01%
600
– –
HIG icon
322
Hartford Financial Services
HIG
$39.3B
$24K ﹤0.01%
+204
New +$22.4K
LYB icon
323
LyondellBasell Industries
LYB
$19.2B
$24K ﹤0.01%
250
– –
OHI icon
324
Omega Healthcare
OHI
$14.7B
$24K ﹤0.01%
600
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23K ﹤0.01%
200
– –
11 12
13
14 15

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.