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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
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$7.15M 0.96%
93,120
-600
-0.6% -$44.1K
UPS icon
27
United Parcel Service
UPS
$88.9B
$6.92M 0.93%
50,778
+999
+2% +$131K
CVS icon
28
CVS Health
CVS
$122B
$6.77M 0.91%
107,604
-10,417
-9% -$608K
XOM icon
29
ExxonMobil
XOM
$634B
$6.56M 0.88%
55,957
-871
-2% -$101K
ABT icon
30
Abbott
ABT
$187B
$6.52M 0.88%
57,192
-3,535
-6% -$388K
BAC icon
31
Bank of America
BAC
$442B
$6.38M 0.86%
160,659
-3,925
-2% -$157K
ADP icon
32
Automatic Data Processing
ADP
$108B
$6.33M 0.85%
22,868
-75
-0.3% -$19.6K
SYK icon
33
Stryker
SYK
$130B
$6.02M 0.81%
16,661
+633
+4% +$218K
IBM icon
34
IBM
IBM
$224B
$5.89M 0.79%
26,626
-260
-1% -$51K
QCOM icon
35
Qualcomm
QCOM
$176B
$5.88M 0.79%
34,569
-45
-0.1% -$7.95K
PNC icon
36
PNC Financial Services
PNC
$101B
$5.8M 0.78%
31,389
-274
-0.9% -$48.1K
TD icon
37
Toronto Dominion Bank
TD
$200B
$5.77M 0.78%
91,144
-5,982
-6% -$354K
TMUS icon
38
T-Mobile US
TMUS
$190B
$5.74M 0.77%
27,797
+732
+3% +$140K
VAW icon
39
Vanguard Materials ETF
VAW
$3.13B
$5.71M 0.77%
26,988
-203
-0.7% -$40.6K
OMC icon
40
Omnicom Group
OMC
$23.4B
$5.7M 0.77%
55,110
-216
-0.4% -$20.8K
BX icon
41
Blackstone
BX
$110B
$5.45M 0.74%
35,600
-138
-0.4% -$19.1K
HON icon
42
Honeywell
HON
$78B
$5.4M 0.73%
27,718
-1,557
-5% -$302K
STZ icon
43
Constellation Brands
STZ
$23.2B
$4.92M 0.66%
19,096
+561
+3% +$139K
WMT icon
44
Walmart Inc
WMT
$890B
$4.44M 0.6%
54,934
-182
-0.3% -$13.4K
MRK icon
45
Merck
MRK
$318B
$4.34M 0.59%
38,238
+11,341
+42% +$1.35M
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$4.33M 0.58%
74,370
-200
-0.3% -$10.8K
AMZN icon
47
Amazon
AMZN
$2.96T
$4.28M 0.58%
22,989
+5,628
+32% +$1.03M
APD icon
48
Air Products & Chemicals
APD
$67.6B
$4.07M 0.55%
13,657
-41
-0.3% -$11.2K
TT icon
49
Trane Technologies
TT
$106B
$3.91M 0.53%
10,052
-220
-2% -$76.3K
CRWD icon
50
CrowdStrike
CRWD
$218B
$3.79M 0.51%
54,008
+3,180
+6% +$226K
1
2
3 4 5

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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.