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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$754K 0.11%
16,544
-580
-3% -$27K
BNS icon
127
Scotiabank
BNS
$108B
$753K 0.11%
16,459
-2,440
-13% -$116K
WBS icon
128
Webster Financial
WBS
$12.8B
$748K 0.11%
17,170
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$730K 0.11%
21,811
-1,235
-5% -$41.9K
INTC icon
130
Intel
INTC
$513B
$725K 0.11%
23,406
-3,208
-12% -$105K
DVN icon
131
Devon Energy
DVN
$47.3B
$694K 0.1%
14,645
+1,160
+9% +$57.7K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$683K 0.1%
4,945
-1,250
-20% -$167K
UBSI icon
133
United Bankshares
UBSI
$6.62B
$665K 0.1%
20,500
– –
TFC icon
134
Truist Financial
TFC
$64B
$645K 0.09%
16,600
– –
NBTB icon
135
NBT Bancorp
NBTB
$2.74B
$637K 0.09%
16,500
– –
CMCSA icon
136
Comcast
CMCSA
$90B
$636K 0.09%
16,230
+1,832
+13% +$71.7K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$601K 0.09%
1,350
– –
LIN icon
138
Linde
LIN
$226B
$597K 0.09%
1,361
-100
-7% -$44K
AFL icon
139
Aflac
AFL
$63.4B
$587K 0.09%
6,570
-20
-0.3% -$1.72K
TRMK icon
140
Trustmark
TRMK
$2.75B
$586K 0.09%
19,500
– –
GBCI icon
141
Glacier Bancorp
GBCI
$6.35B
$578K 0.08%
15,500
– –
HLI icon
142
Houlihan Lokey
HLI
$9.02B
$571K 0.08%
4,236
-222
-5% -$29.1K
NFLX icon
143
Netflix
NFLX
$309B
$559K 0.08%
8,280
-50
-0.6% -$3.12K
VLTO icon
144
Veralto
VLTO
$24B
$559K 0.08%
5,859
-257
-4% -$24.6K
STBA icon
145
S&T Bancorp
STBA
$1.79B
$548K 0.08%
16,400
– –
MFC icon
146
Manulife Financial
MFC
$73.5B
$547K 0.08%
20,540
-625
-3% -$15.6K
NXPI icon
147
NXP Semiconductors
NXPI
$60.4B
$542K 0.08%
2,015
-205
-9% -$52.9K
AB icon
148
AllianceBernstein
AB
$3.47B
$541K 0.08%
16,025
-780
-5% -$26.1K
BKU icon
149
Bankunited
BKU
$3.36B
$540K 0.08%
18,450
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$539K 0.08%
1,079
– –
4 5
6
7 8

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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.