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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
WRB icon
101
W.R. Berkley
WRB
$26.6B
$1.21M 0.18%
23,034
+1,104
+5% +$59.1K
C icon
102
Citigroup
C
$226B
$1.16M 0.17%
18,230
– –
GXO icon
103
GXO Logistics
GXO
$5.55B
$1.14M 0.17%
22,534
+2,385
+12% +$120K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$1.11M 0.16%
11,458
– –
STAG icon
105
STAG Industrial
STAG
$7.19B
$1.06M 0.15%
29,475
+370
+1% +$13.2K
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$1.06M 0.15%
29,000
– –
SNOW icon
107
Snowflake
SNOW
$115B
$1.04M 0.15%
7,673
+2,259
+42% +$334K
AXP icon
108
American Express
AXP
$230B
$1.02M 0.15%
4,405
-25
-0.6% -$5.79K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$1.02M 0.15%
4,736
-359
-7% -$83.3K
SNV
110
DELISTED
Synovus
SNV
$1.01M 0.15%
25,135
-3,171
-11% -$120K
NKE icon
111
Nike
NKE
$61.9B
$999K 0.15%
13,261
-554
-4% -$51.5K
NOW icon
112
ServiceNow
NOW
$129B
$996K 0.15%
6,330
+3,655
+137% +$536K
MRVL icon
113
Marvell Technology
MRVL
$196B
$948K 0.14%
13,557
+350
+3% +$24.5K
BSX icon
114
Boston Scientific
BSX
$71.5B
$936K 0.14%
12,148
-70
-0.6% -$5.12K
MTB icon
115
M&T Bank
MTB
$36.2B
$933K 0.14%
6,164
-75
-1% -$11K
USB icon
116
US Bancorp
USB
$99.6B
$924K 0.13%
23,275
– –
CMI icon
117
Cummins
CMI
$88.7B
$911K 0.13%
3,288
-183
-5% -$52.3K
SO icon
118
Southern Company
SO
$107B
$911K 0.13%
11,745
-115
-1% -$8.71K
DLR icon
119
Digital Realty Trust
DLR
$71.7B
$889K 0.13%
5,845
-1,676
-22% -$241K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$868K 0.13%
17,558
-615
-3% -$30.6K
STT icon
121
State Street
STT
$50.7B
$850K 0.12%
11,490
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$814K 0.12%
4,440
-445
-9% -$75.7K
XPO icon
123
XPO
XPO
$23.7B
$805K 0.12%
7,584
+145
+2% +$16.3K
COP icon
124
ConocoPhillips
COP
$141B
$797K 0.12%
6,971
-10
-0.1% -$1.21K
RMD icon
125
ResMed
RMD
$30.7B
$766K 0.11%
4,001
-87
-2% -$17.7K
3 4
5
6 7

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JGUA
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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.