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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
MET icon
376
MetLife
MET
$62.4B
$4K ﹤0.01%
+61
New +$4.36K
RBLX icon
377
Roblox
RBLX
$27B
$4K ﹤0.01%
105
– –
SWK icon
378
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
50
– –
AHCO icon
379
AdaptHealth
AHCO
$759M
$3K ﹤0.01%
250
– –
MELI icon
380
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
– –
PDBC icon
381
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
224
– –
SHOP icon
382
Shopify
SHOP
$195B
$3K ﹤0.01%
50
– –
VFC icon
383
VF Corp
VFC
$5.89B
$3K ﹤0.01%
200
– –
VFH icon
384
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
35
– –
AEE icon
385
Ameren
AEE
$30.1B
$2K ﹤0.01%
30
– –
GM icon
386
General Motors
GM
$76.8B
$2K ﹤0.01%
49
– –
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
23
– –
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
37
– –
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2K ﹤0.01%
9
– –
SMG icon
390
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
35
-58
-62% -$3.96K
STNE icon
391
StoneCo
STNE
$2.58B
$2K ﹤0.01%
160
– –
UAA icon
392
Under Armour
UAA
$2.6B
$2K ﹤0.01%
350
– –
AAL icon
393
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
96
– –
AMC icon
394
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
118
– –
AMRN
395
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
– –
DKNG icon
396
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
+20
New +$830
DUOL icon
397
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
+4
New +$819
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
7
– –
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
20
– –
EVLV icon
400
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
280
– –
14 15
16
17 18

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TPW
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.