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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
CP icon
326
Canadian Pacific Kansas City
CP
$80.5B
$18K ﹤0.01%
225
– –
MGM icon
327
MGM Resorts International
MGM
$11.2B
$18K ﹤0.01%
400
-125
-24% -$5.22K
SPH icon
328
Suburban Propane Partners
SPH
$1.17B
$18K ﹤0.01%
930
– –
SYY icon
329
Sysco
SYY
$40.3B
$18K ﹤0.01%
250
– –
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$17K ﹤0.01%
232
– –
HII icon
331
Huntington Ingalls Industries
HII
$12.8B
$16K ﹤0.01%
63
– –
BCSF icon
332
Bain Capital Specialty
BCSF
$850M
$15K ﹤0.01%
900
– –
FTNT icon
333
Fortinet
FTNT
$117B
$15K ﹤0.01%
250
– –
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K ﹤0.01%
100
– –
PNW icon
335
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
200
– –
ARKK icon
336
ARK Innovation ETF
ARKK
$6.31B
$13K ﹤0.01%
300
-81
-21% -$3.62K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$128B
$13K ﹤0.01%
148
– –
CMS.PRB icon
338
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$12K ﹤0.01%
150
– –
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K ﹤0.01%
99
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.7B
$12K ﹤0.01%
68
– –
BKH icon
341
Black Hills Corp
BKH
$5.68B
$11K ﹤0.01%
194
– –
GLP icon
342
Global Partners
GLP
$1.7B
$11K ﹤0.01%
250
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K ﹤0.01%
320
– –
DUK.PRA icon
344
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$10K ﹤0.01%
400
– –
ED icon
345
Consolidated Edison
ED
$39.8B
$10K ﹤0.01%
117
– –
NEU icon
346
NewMarket
NEU
$8.18B
$10K ﹤0.01%
20
– –
EPD icon
347
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
300
– –
ET icon
348
Energy Transfer Partners
ET
$69.3B
$9K ﹤0.01%
544
– –
GNRC icon
349
Generac Holdings
GNRC
$12.5B
$9K ﹤0.01%
65
-83
-56% -$11.5K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
81
– –
12 13
14
15 16

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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.