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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
MRK icon
51
Merck
MRK
$318B
$3.33M 0.48%
26,897
+920
+4% +$119K
VZ icon
52
Verizon
VZ
$196B
$3.31M 0.48%
80,287
+2,149
+3% +$86.6K
PFE icon
53
Pfizer
PFE
$153B
$3.29M 0.48%
117,700
-6,546
-5% -$180K
PLD icon
54
Prologis
PLD
$133B
$3.24M 0.47%
28,819
+1,265
+5% +$140K
CSCO icon
55
Cisco
CSCO
$479B
$3.23M 0.47%
68,100
-10,521
-13% -$500K
ADI icon
56
Analog Devices
ADI
$190B
$3.21M 0.47%
14,080
-325
-2% -$69.3K
SBUX icon
57
Starbucks
SBUX
$120B
$3.21M 0.47%
41,198
+5,617
+16% +$457K
DIS icon
58
Walt Disney
DIS
$181B
$3.13M 0.46%
31,536
-1,025
-3% -$110K
LRCX icon
59
Lam Research
LRCX
$390B
$2.86M 0.42%
26,880
-330
-1% -$31.6K
EMR icon
60
Emerson Electric
EMR
$88.3B
$2.85M 0.42%
25,890
-5
-0% -$553
WM icon
61
Waste Management
WM
$91B
$2.85M 0.41%
13,343
+3,376
+34% +$702K
LMT icon
62
Lockheed Martin
LMT
$136B
$2.62M 0.38%
5,616
-5
-0.1% -$2.31K
ZTS icon
63
Zoetis
ZTS
$30.5B
$2.48M 0.36%
14,313
+1,049
+8% +$175K
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$2.47M 0.36%
13,531
-88
-0.6% -$16K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$2.42M 0.35%
4,416
-39
-0.9% -$20.5K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.4M 0.35%
10,882
-405
-4% -$92.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.34%
56,822
-2,260
-4% -$101K
DUK icon
68
Duke Energy
DUK
$97.3B
$2.35M 0.34%
23,468
-1,005
-4% -$101K
PANW icon
69
Palo Alto Networks
PANW
$297B
$2.25M 0.33%
13,268
+88
+0.7% +$13.2K
EOG icon
70
EOG Resources
EOG
$70.7B
$2.21M 0.32%
17,524
+190
+1% +$24.4K
NVO
71
Novo Nordisk
NVO
$209B
$2.21M 0.32%
15,450
-50
-0.3% -$6.63K
CAT icon
72
Caterpillar
CAT
$387B
$2.2M 0.32%
6,594
– –
ES icon
73
Eversource Energy
ES
$27.2B
$2.17M 0.32%
38,234
– –
O icon
74
Realty Income
O
$59.1B
$2.1M 0.31%
39,842
+2,408
+6% +$129K
V icon
75
Visa
V
$677B
$2.07M 0.3%
7,874
-112
-1% -$30.7K
1 2
3
4 5

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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 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.