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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
+8.48%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$11.1M
Cap. Flow
-$36.5M
Cap. Flow %
-5.34%
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
47
Reduced
181
Closed
30

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.79M
2
APD icon
Air Products & Chemicals
APD
+$1.26M
3
SNOW icon
Snowflake
SNOW
+$961K
4
SBUX icon
Starbucks
SBUX
+$722K
5
UNH icon
UnitedHealth
UNH
+$636K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
AVGO icon
Broadcom
AVGO
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 14.37%
3 Healthcare 13.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$1.99M 0.29%
15,500
-108
-0.7% -$12.9K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.28%
3,298
-1,225
-27% -$687K
PANW icon
78
Palo Alto Networks
PANW
$297B
$1.87M 0.27%
13,180
-54
-0.4% -$8.52K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.86M 0.27%
25,387
-379
-1% -$29.1K
AME icon
80
Ametek
AME
$58.2B
$1.86M 0.27%
10,157
– –
SCI icon
81
Service Corp International
SCI
$11.6B
$1.72M 0.25%
23,234
+1,445
+7% +$102K
PSX icon
82
Phillips 66
PSX
$81.4B
$1.71M 0.25%
10,437
-50
-0.5% -$7.21K
CRM icon
83
Salesforce
CRM
$158B
$1.69M 0.25%
5,619
-2,500
-31% -$721K
AVY icon
84
Avery Dennison
AVY
$13.4B
$1.68M 0.25%
7,512
-353
-4% -$73.2K
TGT icon
85
Target
TGT
$68B
$1.67M 0.24%
9,415
+436
+5% +$66.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.24%
3,950
+110
+3% +$43.3K
CB icon
87
Chubb
CB
$135B
$1.63M 0.24%
6,285
-370
-6% -$91K
XYL icon
88
Xylem
XYL
$28.1B
$1.56M 0.23%
12,101
-88
-0.7% -$10.6K
WFC icon
89
Wells Fargo
WFC
$264B
$1.56M 0.23%
26,975
-2,200
-8% -$115K
GD icon
90
General Dynamics
GD
$106B
$1.56M 0.23%
5,528
– –
UNP icon
91
Union Pacific
UNP
$174B
$1.53M 0.22%
6,240
-1,345
-18% -$331K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$1.53M 0.22%
26,250
+2,300
+10% +$118K
TRV icon
93
Travelers Companies
TRV
$80.2B
$1.51M 0.22%
6,546
-5
-0.1% -$1.07K
MA icon
94
Mastercard
MA
$493B
$1.48M 0.22%
3,077
-735
-19% -$336K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$1.46M 0.21%
4,214
-341
-7% -$109K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.2%
2,602
-3
-0.1% -$1.49K
NKE icon
97
Nike
NKE
$61.9B
$1.3M 0.19%
13,815
-2,156
-13% -$219K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$1.3M 0.19%
5,095
– –
WRB icon
99
W.R. Berkley
WRB
$26.6B
$1.29M 0.19%
21,930
+244
+1% +$13.2K
DOW icon
100
Dow Inc
DOW
$21.2B
$1.28M 0.19%
22,133
-125
-0.6% -$6.91K
2 3
4
5 6

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JGUA
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PWA
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Resources Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Resources Management Corp held 469 positions worth $684M, up 1.7% from $673M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 181 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in iShares Preferred and Income Securities ETF worth $169K.

  • Resources Management Corp's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 5,250 shares worth $169K.
  • Resources Management Corp added most to Realty Income in Q1 2024, an estimated $1.79M increase.
  • Resources Management Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.42M.
  • Resources Management Corp fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.46M.
  • Resources Management Corp's ten largest holdings make up 32% of its $684M portfolio in Q1 2024.
  • Resources Management Corp opened 13 new positions and closed 30 in Q1 2024.
  • Resources Management Corp's portfolio value rose 1.7% quarter-over-quarter to $684M.

Based on Resources Management Corp's 13F filing for Q1 2024, filed 15 May 2024.