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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
DJT icon
351
Trump Media & Technology Group
DJT
$2.83B
$9K ﹤0.01%
275
– –
SOLV icon
352
Solventum
SOLV
$14.1B
$9K ﹤0.01%
+165
New +$10K
HIT
353
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9K ﹤0.01%
40
– –
DD icon
354
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
80
– –
DTE icon
355
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
70
-25
-26% -$2.79K
EXC icon
356
Exelon
EXC
$47B
$8K ﹤0.01%
240
-240
-50% -$8.86K
HDV
357
iShares Core High Dividend ETF
HDV
$14.9B
$8K ﹤0.01%
350
– –
KMI icon
358
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
400
– –
NEM icon
359
Newmont
NEM
$119B
$8K ﹤0.01%
200
– –
ALTO icon
360
Alto Ingredients
ALTO
$340M
$7K ﹤0.01%
5,000
– –
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
+133
New +$6.9K
HBAN icon
362
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
500
-2,000
-80% -$26.9K
OTE
363
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
– –
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
50
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
337
– –
RIVN icon
366
Rivian
RIVN
$23.2B
$6K ﹤0.01%
411
– –
BCE icon
367
BCE
BCE
$21.2B
$5K ﹤0.01%
150
-750
-83% -$25K
FTRE icon
368
Fortrea Holdings
FTRE
$1.75B
$5K ﹤0.01%
200
– –
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
SLB icon
370
SLB Ltd
SLB
$75B
$5K ﹤0.01%
100
-40
-29% -$1.93K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.76B
$5K ﹤0.01%
33
– –
WBS.PRG icon
372
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$5K ﹤0.01%
200
– –
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5K ﹤0.01%
136
– –
IVE icon
374
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
24
– –
LEG icon
375
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
325
-845
-72% -$11.9K
13 14
15
16 17

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FSCM
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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.