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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
PLD icon
51
Prologis
PLD
$133B
$3.74M 0.5%
29,600
+781
+3% +$96.9K
SBUX icon
52
Starbucks
SBUX
$120B
$3.7M 0.5%
37,975
-3,223
-8% -$277K
VLO icon
53
Valero Energy
VLO
$85.9B
$3.64M 0.49%
26,944
+1,171
+5% +$170K
VZ icon
54
Verizon
VZ
$196B
$3.58M 0.48%
79,784
-503
-0.6% -$21K
CSCO icon
55
Cisco
CSCO
$479B
$3.28M 0.44%
61,604
-6,496
-10% -$316K
LMT icon
56
Lockheed Martin
LMT
$136B
$3.28M 0.44%
5,605
-11
-0.2% -$5.91K
ADI icon
57
Analog Devices
ADI
$190B
$3.23M 0.44%
14,042
-38
-0.3% -$8.56K
WM icon
58
Waste Management
WM
$91B
$3.04M 0.41%
14,644
+1,301
+10% +$271K
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$2.92M 0.39%
13,531
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$2.87M 0.39%
10,584
-298
-3% -$72.2K
PFE icon
61
Pfizer
PFE
$153B
$2.85M 0.38%
98,305
-19,395
-16% -$566K
ZTS icon
62
Zoetis
ZTS
$30.5B
$2.84M 0.38%
14,554
+241
+2% +$44.4K
EMR icon
63
Emerson Electric
EMR
$88.3B
$2.82M 0.38%
25,771
-119
-0.5% -$12.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.37%
53,707
-3,115
-5% -$146K
O icon
65
Realty Income
O
$59.1B
$2.72M 0.37%
42,886
+3,044
+8% +$181K
DUK icon
66
Duke Energy
DUK
$97.3B
$2.66M 0.36%
23,050
-418
-2% -$46.5K
ES icon
67
Eversource Energy
ES
$27.2B
$2.65M 0.36%
38,920
+686
+2% +$44.3K
CAT icon
68
Caterpillar
CAT
$387B
$2.58M 0.35%
6,594
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$2.45M 0.33%
4,244
-172
-4% -$95.6K
DIS icon
70
Walt Disney
DIS
$181B
$2.41M 0.32%
25,016
-6,520
-21% -$600K
PANW icon
71
Palo Alto Networks
PANW
$297B
$2.25M 0.3%
13,140
-128
-1% -$21.5K
LRCX icon
72
Lam Research
LRCX
$390B
$2.2M 0.3%
26,910
+30
+0.1% +$2.61K
EOG icon
73
EOG Resources
EOG
$70.7B
$2.13M 0.29%
17,357
-167
-1% -$21K
V icon
74
Visa
V
$677B
$2.1M 0.28%
7,649
-225
-3% -$60.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$2.09M 0.28%
3,379
+13
+0.4% +$7.7K
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.