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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
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
33
– –
ITB icon
402
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
+8
New +$846
JBLU icon
403
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
95
– –
MGA icon
404
Magna International
MGA
$18.8B
$1K ﹤0.01%
35
– –
OEF icon
405
iShares S&P 100 ETF
OEF
$20.6B
$1K ﹤0.01%
2
– –
PICK icon
406
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1K ﹤0.01%
20
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
5
– –
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1K ﹤0.01%
4
– –
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
10
– –
GRAL
410
GRAIL Inc
GRAL
$2.98B
$1K ﹤0.01%
+92
New +$1.49K
AUPH icon
411
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-1,000
Closed -$5K
AZO icon
412
AutoZone
AZO
$51.1B
– –
-21
Closed -$66K
BML.PRG
413
Bank of America Depository Shares Series 1
BML.PRG
$471M
– –
-500
Closed -$11K
CBRE icon
414
CBRE Group
CBRE
$42.9B
– –
-290
Closed -$28K
CBRL icon
415
Cracker Barrel
CBRL
$1.29B
– –
-550
Closed -$40K
EMBC icon
416
Embecta
EMBC
$262M
– –
-8
Closed –
EMXC icon
417
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$0 ﹤0.01%
3
– –
GEL icon
418
Genesis Energy
GEL
$1.85B
– –
-500
Closed -$6K
IFRA icon
419
iShares US Infrastructure ETF
IFRA
$4.57B
$0 ﹤0.01%
4
– –
IXC icon
420
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
4
– –
JCI icon
421
Johnson Controls International
JCI
$92.2B
– –
-95
Closed -$6K
KD icon
422
Kyndryl
KD
$3.05B
$0 ﹤0.01%
3
-8
-73% -$192
KTB icon
423
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LCID icon
424
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
5
– –
LEA icon
425
Lear
LEA
$8.18B
– –
-35
Closed -$5K
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 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.