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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
JBLU icon
426
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
95
– –
MGA icon
427
Magna International
MGA
$18.8B
$1K ﹤0.01%
35
– –
OEF icon
428
iShares S&P 100 ETF
OEF
$20.6B
$1K ﹤0.01%
2
– –
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
5
– –
RYAM icon
430
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
+88
New +$610
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1K ﹤0.01%
4
– –
VVX icon
432
V2X
VVX
$2.65B
$1K ﹤0.01%
+22
New +$1.12K
WBD icon
433
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+77
New +$602
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
10
– –
AMC icon
435
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
76
-42
-36% -$209
DXC icon
436
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+5
New +$100
EMXC icon
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$0 ﹤0.01%
3
– –
EVRG icon
438
Evergy
EVRG
$19.2B
$0 ﹤0.01%
+7
New +$407
FOXA icon
439
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
+8
New +$311
FTRE icon
440
Fortrea Holdings
FTRE
$1.75B
– –
-200
Closed -$5K
HST icon
441
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
+28
New +$486
IFRA icon
442
iShares US Infrastructure ETF
IFRA
$4.57B
$0 ﹤0.01%
4
– –
IXC icon
443
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
4
– –
KD icon
444
Kyndryl
KD
$3.05B
$0 ﹤0.01%
3
– –
KTB icon
445
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LCID icon
446
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
5
– –
LUMN icon
447
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+16
New +$68
NEM icon
448
Newmont
NEM
$119B
– –
-200
Closed -$8K
NWSA icon
449
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+6
New +$163
PICK icon
450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-20
Closed -$1K
15 16 17
18
19

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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.