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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
ORCL icon
26
Oracle
ORCL
$423B
$6.61M 0.96%
46,825
-717
-2% -$89K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$6.6M 0.96%
93,720
+3,135
+3% +$217K
BAC icon
28
Bank of America
BAC
$442B
$6.55M 0.95%
164,584
-8,415
-5% -$322K
XOM icon
29
ExxonMobil
XOM
$634B
$6.54M 0.95%
56,828
+368
+0.7% +$42.9K
FISV
30
Fiserv Inc
FISV
$27.9B
$6.34M 0.92%
42,563
-1,059
-2% -$160K
ABT icon
31
Abbott
ABT
$187B
$6.31M 0.92%
60,727
+522
+0.9% +$55.3K
HON icon
32
Honeywell
HON
$78B
$5.89M 0.86%
29,275
-3,793
-11% -$722K
RTX icon
33
RTX Corp
RTX
$301B
$5.74M 0.84%
57,181
-508
-0.9% -$52.5K
ADP icon
34
Automatic Data Processing
ADP
$108B
$5.48M 0.8%
22,943
-45
-0.2% -$11K
SYK icon
35
Stryker
SYK
$130B
$5.45M 0.79%
16,028
-22
-0.1% -$7.45K
TD icon
36
Toronto Dominion Bank
TD
$200B
$5.34M 0.78%
97,126
-7,265
-7% -$411K
VAW icon
37
Vanguard Materials ETF
VAW
$3.13B
$5.24M 0.76%
27,191
-705
-3% -$140K
OMC icon
38
Omnicom Group
OMC
$23.4B
$4.96M 0.72%
55,326
+860
+2% +$79.8K
PNC icon
39
PNC Financial Services
PNC
$101B
$4.92M 0.72%
31,663
-534
-2% -$82.8K
CRWD icon
40
CrowdStrike
CRWD
$218B
$4.87M 0.71%
50,828
-256
-0.5% -$21.3K
STZ icon
41
Constellation Brands
STZ
$23.2B
$4.77M 0.69%
18,535
-140
-0.7% -$36K
TMUS icon
42
T-Mobile US
TMUS
$190B
$4.77M 0.69%
27,065
+1,702
+7% +$285K
IBM icon
43
IBM
IBM
$224B
$4.65M 0.68%
26,886
+692
+3% +$120K
BX icon
44
Blackstone
BX
$110B
$4.42M 0.64%
35,738
+123
+0.3% +$15.1K
VLO icon
45
Valero Energy
VLO
$85.9B
$4.04M 0.59%
25,773
-232
-0.9% -$37.4K
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$4.03M 0.59%
74,570
+660
+0.9% +$35.5K
WMT icon
47
Walmart Inc
WMT
$890B
$3.73M 0.54%
55,116
-603
-1% -$38K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$3.54M 0.51%
13,698
+455
+3% +$115K
TT icon
49
Trane Technologies
TT
$106B
$3.38M 0.49%
10,272
-130
-1% -$41.3K
AMZN icon
50
Amazon
AMZN
$2.96T
$3.35M 0.49%
17,361
+798
+5% +$147K
1
2
3 4 5

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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.