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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
LULU icon
76
lululemon athletica
LULU
$14.6B
$1.96M 0.29%
6,561
+746
+13% +$249K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$1.86M 0.27%
3,366
+68
+2% +$39K
BMO icon
78
Bank of Montreal
BMO
$127B
$1.72M 0.25%
20,459
-1,980
-9% -$180K
TGT icon
79
Target
TGT
$68B
$1.7M 0.25%
11,469
+2,054
+22% +$323K
AME icon
80
Ametek
AME
$58.2B
$1.69M 0.25%
10,157
– –
SCI icon
81
Service Corp International
SCI
$11.6B
$1.67M 0.24%
23,531
+297
+1% +$21.1K
SNA icon
82
Snap-on
SNA
$21.5B
$1.67M 0.24%
6,403
+5,306
+484% +$1.46M
AVY icon
83
Avery Dennison
AVY
$13.4B
$1.64M 0.24%
7,487
-25
-0.3% -$5.55K
XYL icon
84
Xylem
XYL
$28.1B
$1.63M 0.24%
12,011
-90
-0.7% -$12.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.24%
3,987
+37
+0.9% +$15.1K
GILD icon
86
Gilead Sciences
GILD
$165B
$1.62M 0.24%
23,631
-1,756
-7% -$117K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$1.61M 0.23%
25,750
-500
-2% -$31.1K
GD icon
88
General Dynamics
GD
$106B
$1.59M 0.23%
5,478
-50
-0.9% -$14.6K
WFC icon
89
Wells Fargo
WFC
$264B
$1.58M 0.23%
26,680
-295
-1% -$17.4K
CB icon
90
Chubb
CB
$135B
$1.56M 0.23%
6,123
-162
-3% -$41.6K
CRM icon
91
Salesforce
CRM
$158B
$1.53M 0.22%
5,942
+323
+6% +$86.4K
MA icon
92
Mastercard
MA
$493B
$1.52M 0.22%
3,451
+374
+12% +$170K
PSX icon
93
Phillips 66
PSX
$81.4B
$1.49M 0.22%
10,556
+119
+1% +$17.6K
AMGN icon
94
Amgen
AMGN
$222B
$1.45M 0.21%
4,650
+270
+6% +$79.3K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.21%
2,645
+43
+2% +$22.5K
UNP icon
96
Union Pacific
UNP
$174B
$1.41M 0.2%
6,210
-30
-0.5% -$7.03K
TRV icon
97
Travelers Companies
TRV
$80.2B
$1.33M 0.19%
6,546
– –
LLY icon
98
Eli Lilly
LLY
$1.06T
$1.33M 0.19%
1,467
-8
-0.5% -$6.4K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$1.27M 0.18%
4,241
+27
+0.6% +$8.35K
DOW icon
100
Dow Inc
DOW
$21.2B
$1.26M 0.18%
23,833
+1,700
+8% +$97.1K
2 3
4
5 6

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TPW
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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.