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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
+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
TTWO icon
326
Take-Two Interactive
TTWO
$46.1B
$23K ﹤0.01%
150
– –
AMD icon
327
Advanced Micro Devices
AMD
$789B
$22K ﹤0.01%
136
– –
ASML icon
328
ASML
ASML
$669B
$21K ﹤0.01%
25
– –
ELF icon
329
e.l.f. Beauty
ELF
$5.8B
$21K ﹤0.01%
195
– –
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21K ﹤0.01%
350
– –
SYY icon
331
Sysco
SYY
$40.3B
$20K ﹤0.01%
250
– –
CP icon
332
Canadian Pacific Kansas City
CP
$80.5B
$19K ﹤0.01%
225
– –
FIS icon
333
Fidelity National Information Services
FIS
$22.1B
$19K ﹤0.01%
232
– –
FTNT icon
334
Fortinet
FTNT
$117B
$19K ﹤0.01%
250
– –
PNW icon
335
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
200
– –
DELL icon
336
Dell
DELL
$293B
$17K ﹤0.01%
+140
New +$16.3K
HII icon
337
Huntington Ingalls Industries
HII
$12.8B
$17K ﹤0.01%
63
– –
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K ﹤0.01%
100
– –
SPH icon
339
Suburban Propane Partners
SPH
$1.17B
$17K ﹤0.01%
930
– –
MGM icon
340
MGM Resorts International
MGM
$11.2B
$16K ﹤0.01%
400
– –
TTC icon
341
Toro Company
TTC
$9.49B
$16K ﹤0.01%
180
-150
-45% -$13.5K
BCSF icon
342
Bain Capital Specialty
BCSF
$850M
$15K ﹤0.01%
900
– –
ARKK icon
343
ARK Innovation ETF
ARKK
$6.31B
$14K ﹤0.01%
300
– –
DD icon
344
DuPont de Nemours
DD
$19.2B
$14K ﹤0.01%
126
+46
+58% +$4.68K
GUT
345
Gabelli Utility Trust
GUT
$559M
$14K ﹤0.01%
2,762
-747
-21% -$4.32K
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$128B
$14K ﹤0.01%
148
– –
CMS.PRB icon
347
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$13K ﹤0.01%
150
– –
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.7B
$13K ﹤0.01%
68
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K ﹤0.01%
320
– –
BKH icon
350
Black Hills Corp
BKH
$5.68B
$12K ﹤0.01%
194
– –
12 13
14
15 16

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JGUA
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PWA
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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.