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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
PDBC icon
401
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
– –
SMG icon
402
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
35
– –
SWK icon
403
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
25
-25
-50% -$2.4K
UAA icon
404
Under Armour
UAA
$2.6B
$3K ﹤0.01%
350
– –
AVNS
405
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+78
New +$1.78K
GNRC icon
406
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
15
-50
-77% -$7.42K
HPQ icon
407
HP
HPQ
$27.5B
$2K ﹤0.01%
+59
New +$2.08K
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
23
– –
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
37
– –
OGN icon
410
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
+106
New +$2.2K
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2K ﹤0.01%
9
– –
STNE icon
412
StoneCo
STNE
$2.58B
$2K ﹤0.01%
160
– –
VFH icon
413
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
15
-20
-57% -$2.12K
GRAL
414
GRAIL Inc
GRAL
$2.98B
$2K ﹤0.01%
115
+23
+25% +$349
AAL icon
415
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
96
– –
AMRN
416
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
– –
CC icon
417
Chemours
CC
$2.37B
$1K ﹤0.01%
+40
New +$818
DKNG icon
418
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
20
– –
DUOL icon
419
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
4
– –
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
7
– –
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
20
– –
EVLV icon
422
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
280
– –
FTGC icon
423
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
33
– –
HPE icon
424
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
+59
New +$1.13K
ITB icon
425
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
8
– –
15 16
17
18 19

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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.