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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
GXO icon
101
GXO Logistics
GXO
$5.55B
$1.38M 0.19%
26,544
+4,010
+18% +$203K
DOW icon
102
Dow Inc
DOW
$21.2B
$1.28M 0.17%
23,525
-308
-1% -$16.3K
CEG icon
103
Constellation Energy
CEG
$96.4B
$1.28M 0.17%
4,928
+2,430
+97% +$483K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$1.24M 0.17%
29,000
– –
AXP icon
105
American Express
AXP
$230B
$1.2M 0.16%
4,405
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$1.19M 0.16%
11,446
-12
-0.1% -$1.22K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$1.17M 0.16%
4,706
-30
-0.6% -$7.19K
STAG icon
108
STAG Industrial
STAG
$7.19B
$1.15M 0.16%
29,455
-20
-0.1% -$784
NOW icon
109
ServiceNow
NOW
$129B
$1.15M 0.16%
6,430
+100
+2% +$16.4K
C icon
110
Citigroup
C
$226B
$1.14M 0.15%
18,239
+9
+0% +$557
MTB icon
111
M&T Bank
MTB
$36.2B
$1.1M 0.15%
6,164
– –
USB icon
112
US Bancorp
USB
$99.6B
$1.06M 0.14%
23,275
– –
BSX icon
113
Boston Scientific
BSX
$71.5B
$1.06M 0.14%
12,648
+500
+4% +$39.4K
SNV
114
DELISTED
Synovus
SNV
$1.06M 0.14%
23,785
-1,350
-5% -$59K
SO icon
115
Southern Company
SO
$107B
$1.04M 0.14%
11,570
-175
-1% -$14.9K
XPO icon
116
XPO
XPO
$23.7B
$1.04M 0.14%
9,689
+2,105
+28% +$236K
SNOW icon
117
Snowflake
SNOW
$115B
$1.03M 0.14%
8,979
+1,306
+17% +$161K
MRVL icon
118
Marvell Technology
MRVL
$196B
$1.02M 0.14%
14,202
+645
+5% +$44.6K
STT icon
119
State Street
STT
$50.7B
$1.02M 0.14%
11,490
– –
CMI icon
120
Cummins
CMI
$88.7B
$990K 0.13%
3,057
-231
-7% -$68.4K
RMD icon
121
ResMed
RMD
$30.7B
$951K 0.13%
3,896
-105
-3% -$23.5K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$927K 0.13%
17,558
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$904K 0.12%
1,714
+635
+59% +$323K
BNS icon
124
Scotiabank
BNS
$108B
$892K 0.12%
16,375
-84
-0.5% -$4.07K
MCK icon
125
McKesson
MCK
$101B
$877K 0.12%
1,774
+1,197
+207% +$667K
3 4
5
6 7

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FSCM
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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.