We are live on ! Find out more
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
OXLC
426
Oxford Lane Capital
OXLC
$898M
– –
-200
Closed -$5K
PAA icon
427
Plains All American Pipeline
PAA
$16.1B
– –
-150
Closed -$3K
PRU icon
428
Prudential Financial
PRU
$41.8B
– –
-50
Closed -$6K
RLYB icon
429
Rallybio
RLYB
$85.8M
– –
-31
Closed –
RPID icon
430
Rapid Micro Biosystems
RPID
$86.2M
$0 ﹤0.01%
500
– –
RXO icon
431
RXO
RXO
$3.58B
– –
-240
Closed -$5K
SRE icon
432
Sempra
SRE
$54.8B
– –
-100
Closed -$7K
STWD icon
433
Starwood Property Trust
STWD
$6.09B
– –
-175
Closed -$4K
TRP icon
434
TC Energy
TRP
$65.9B
– –
-175
Closed -$7K
USB.PRA icon
435
US Bancorp Series A Preferred Stock
USB.PRA
$446M
– –
-315
Closed -$266K
VLY icon
436
Valley National Bancorp
VLY
$8.05B
– –
-35,000
Closed -$279K
VTRS icon
437
Viatris
VTRS
$19.1B
$0 ﹤0.01%
6
-560
-99% -$6.19K
WTRG icon
438
Essential Utilities
WTRG
$11.4B
– –
-650
Closed -$24K
NS
439
DELISTED
NuStar Energy L.P.
NS
– –
-5,800
Closed -$135K
KAMN
440
DELISTED
Kaman Corp
KAMN
– –
-237
Closed -$11K
DS
441
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
300
– –
PGN
442
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
– –
14 15 16 17
18

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
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.