We are live on ! Find out more
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
RMD icon
126
ResMed
RMD
$30.7B
$810K 0.12%
4,088
-1,005
-20% -$184K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$808K 0.12%
17,124
-898
-5% -$38.6K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$801K 0.12%
6,195
-2,520
-29% -$309K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$744K 0.11%
4,885
-130
-3% -$18.8K
UBSI icon
130
United Bankshares
UBSI
$6.62B
$734K 0.11%
20,500
– –
LIN icon
131
Linde
LIN
$226B
$679K 0.1%
1,461
-90
-6% -$39K
DVN icon
132
Devon Energy
DVN
$47.3B
$677K 0.1%
13,485
+453
+3% +$20.1K
WEC icon
133
WEC Energy
WEC
$35.1B
$662K 0.1%
8,057
-195
-2% -$15.7K
TFC icon
134
Truist Financial
TFC
$64B
$647K 0.09%
16,600
– –
CMCSA icon
135
Comcast
CMCSA
$90B
$624K 0.09%
14,398
-1,210
-8% -$52.2K
GBCI icon
136
Glacier Bancorp
GBCI
$6.35B
$624K 0.09%
15,500
– –
NBTB icon
137
NBT Bancorp
NBTB
$2.74B
$605K 0.09%
16,500
-313
-2% -$11.3K
AB icon
138
AllianceBernstein
AB
$3.47B
$584K 0.09%
16,805
– –
HLI icon
139
Houlihan Lokey
HLI
$9.02B
$571K 0.08%
4,458
-10
-0.2% -$1.24K
AFL icon
140
Aflac
AFL
$63.4B
$566K 0.08%
6,590
-60
-0.9% -$4.92K
PH icon
141
Parker-Hannifin
PH
$135B
$556K 0.08%
1,000
-500
-33% -$254K
IR icon
142
Ingersoll Rand
IR
$33.7B
$554K 0.08%
5,839
-617
-10% -$52.8K
NXPI icon
143
NXP Semiconductors
NXPI
$60.4B
$550K 0.08%
2,220
-81
-4% -$18.7K
TRMK icon
144
Trustmark
TRMK
$2.75B
$548K 0.08%
19,500
-2,900
-13% -$78.2K
VLTO icon
145
Veralto
VLTO
$24B
$542K 0.08%
6,116
-2,932
-32% -$243K
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$539K 0.08%
1,350
– –
AUB icon
147
Atlantic Union Bankshares
AUB
$5.93B
$537K 0.08%
15,200
– –
FTV icon
148
Fortive
FTV
$18.6B
$535K 0.08%
8,253
-737
-8% -$44.7K
WSBC icon
149
WesBanco
WSBC
$4B
$531K 0.08%
17,800
– –
MFC icon
150
Manulife Financial
MFC
$73.5B
$529K 0.08%
21,165
-21,008
-50% -$483K
4 5
6
7 8

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.