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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
DEO icon
351
Diageo
DEO
$53.6B
$12K ﹤0.01%
85
-300
-78% -$39K
ED icon
352
Consolidated Edison
ED
$39.8B
$12K ﹤0.01%
117
– –
GLP icon
353
Global Partners
GLP
$1.7B
$12K ﹤0.01%
250
– –
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K ﹤0.01%
99
– –
HAE icon
355
Haemonetics
HAE
$4B
$11K ﹤0.01%
+140
New +$11.3K
NEU icon
356
NewMarket
NEU
$8.18B
$11K ﹤0.01%
20
– –
HIT
357
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$11K ﹤0.01%
200
+160
+400% +$8.8K
DUK.PRA icon
358
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$10K ﹤0.01%
400
– –
EXC icon
359
Exelon
EXC
$47B
$10K ﹤0.01%
240
– –
GSK icon
360
GSK
GSK
$106B
$10K ﹤0.01%
+240
New +$9.82K
LHX icon
361
L3Harris
LHX
$53.4B
$10K ﹤0.01%
+41
New +$9.47K
SOLV icon
362
Solventum
SOLV
$14.1B
$10K ﹤0.01%
150
-15
-9% -$902
DTE icon
363
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
70
– –
EPD icon
364
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
300
– –
ET icon
365
Energy Transfer Partners
ET
$69.3B
$9K ﹤0.01%
544
– –
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
81
– –
KMI icon
367
Kinder Morgan
KMI
$68.7B
$9K ﹤0.01%
400
– –
MAR icon
368
Marriott International
MAR
$92.3B
$9K ﹤0.01%
+37
New +$8.62K
RYN icon
369
Rayonier
RYN
$6.55B
$9K ﹤0.01%
+292
New +$7.97K
OTE
370
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
ALTO icon
371
Alto Ingredients
ALTO
$340M
$8K ﹤0.01%
5,000
– –
HDV
372
iShares Core High Dividend ETF
HDV
$14.9B
$8K ﹤0.01%
350
– –
DAI
373
DELISTED
DAIMLER AG
DAI
$8K ﹤0.01%
+124
New +$8K
FEZ icon
374
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
130
-3
-2% -$153
HBAN icon
375
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
500
– –
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 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.