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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
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
337
– –
GUNR icon
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6K ﹤0.01%
+150
New +$6.02K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
50
– –
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6K ﹤0.01%
136
– –
BBWI icon
380
Bath & Body Works
BBWI
$4.1B
$5K ﹤0.01%
+150
New +$4.97K
BCE icon
381
BCE
BCE
$21.2B
$5K ﹤0.01%
150
– –
CTVA icon
382
Corteva
CTVA
$51.3B
$5K ﹤0.01%
+85
New +$4.64K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
24
– –
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
MET icon
385
MetLife
MET
$62.4B
$5K ﹤0.01%
61
– –
PRU icon
386
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
+41
New +$4.85K
RBLX icon
387
Roblox
RBLX
$27B
$5K ﹤0.01%
105
– –
RIVN icon
388
Rivian
RIVN
$23.2B
$5K ﹤0.01%
411
– –
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.76B
$5K ﹤0.01%
33
– –
WBS.PRG icon
390
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$5K ﹤0.01%
200
– –
MELI icon
391
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
2
– –
SLB icon
392
SLB Ltd
SLB
$75B
$4K ﹤0.01%
100
– –
VFC icon
393
VF Corp
VFC
$5.89B
$4K ﹤0.01%
200
– –
DJT icon
394
Trump Media & Technology Group
DJT
$2.83B
$4K ﹤0.01%
275
– –
DTCR icon
395
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$4K ﹤0.01%
+225
New +$3.59K
AEE icon
396
Ameren
AEE
$30.1B
$3K ﹤0.01%
30
– –
AHCO icon
397
AdaptHealth
AHCO
$759M
$3K ﹤0.01%
250
– –
GM icon
398
General Motors
GM
$76.8B
$3K ﹤0.01%
66
+17
+35% +$788
HLN icon
399
Haleon
HLN
$44.2B
$3K ﹤0.01%
+300
New +$2.9K
LEG icon
400
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
225
-100
-31% -$1.25K
14 15
16
17 18

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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 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.