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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
XYL icon
76
Xylem
XYL
$28.1B
$2.06M 0.28%
15,265
+3,254
+27% +$435K
MA icon
77
Mastercard
MA
$493B
$2.03M 0.27%
4,108
+657
+19% +$306K
SNA icon
78
Snap-on
SNA
$21.5B
$2.02M 0.27%
6,988
+585
+9% +$161K
LULU icon
79
lululemon athletica
LULU
$14.6B
$1.99M 0.27%
7,335
+774
+12% +$205K
GILD icon
80
Gilead Sciences
GILD
$165B
$1.93M 0.26%
22,956
-675
-3% -$51.5K
SCI icon
81
Service Corp International
SCI
$11.6B
$1.85M 0.25%
23,496
-35
-0.1% -$2.66K
TGT icon
82
Target
TGT
$68B
$1.85M 0.25%
11,881
+412
+4% +$61.4K
BMO icon
83
Bank of Montreal
BMO
$127B
$1.84M 0.25%
20,424
-35
-0.2% -$2.99K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.25%
3,987
– –
NVO
85
Novo Nordisk
NVO
$209B
$1.8M 0.24%
15,100
-350
-2% -$46.7K
CB icon
86
Chubb
CB
$135B
$1.75M 0.24%
6,066
-57
-0.9% -$15.6K
AME icon
87
Ametek
AME
$58.2B
$1.74M 0.24%
10,157
– –
CRM icon
88
Salesforce
CRM
$158B
$1.64M 0.22%
6,007
+65
+1% +$16.6K
GD icon
89
General Dynamics
GD
$106B
$1.64M 0.22%
5,433
-45
-0.8% -$13.2K
AMGN icon
90
Amgen
AMGN
$222B
$1.63M 0.22%
5,065
+415
+9% +$136K
AVY icon
91
Avery Dennison
AVY
$13.4B
$1.63M 0.22%
7,365
-122
-2% -$26.3K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$1.6M 0.22%
4,206
-35
-0.8% -$12.2K
WRB icon
93
W.R. Berkley
WRB
$26.6B
$1.6M 0.22%
28,267
+5,233
+23% +$294K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$1.6M 0.22%
27,805
+2,055
+8% +$114K
TRV icon
95
Travelers Companies
TRV
$80.2B
$1.53M 0.21%
6,546
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.52M 0.2%
2,642
-3
-0.1% -$1.66K
LLY icon
97
Eli Lilly
LLY
$1.06T
$1.51M 0.2%
1,710
+243
+17% +$218K
UNP icon
98
Union Pacific
UNP
$174B
$1.51M 0.2%
6,110
-100
-2% -$24.2K
WFC icon
99
Wells Fargo
WFC
$264B
$1.5M 0.2%
26,480
-200
-0.7% -$11.3K
PSX icon
100
Phillips 66
PSX
$81.4B
$1.47M 0.2%
11,158
+602
+6% +$81.3K
2 3
4
5 6

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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 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.