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
+8.35%
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
NKE icon
126
Nike
NKE
$61.9B
$860K 0.12%
9,729
-3,532
-27% -$277K
DLR icon
127
Digital Realty Trust
DLR
$71.7B
$849K 0.11%
5,245
-600
-10% -$92K
CARR icon
128
Carrier Global
CARR
$52.8B
$840K 0.11%
10,441
+2,308
+28% +$161K
WBS icon
129
Webster Financial
WBS
$12.8B
$796K 0.11%
17,070
-100
-0.6% -$4.59K
COP icon
130
ConocoPhillips
COP
$141B
$785K 0.11%
7,456
+485
+7% +$53.3K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$764K 0.1%
5,369
+424
+9% +$60.1K
UBSI icon
132
United Bankshares
UBSI
$6.62B
$761K 0.1%
20,500
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$747K 0.1%
4,470
+30
+0.7% +$5.08K
CSX icon
134
CSX Corp
CSX
$93.1B
$739K 0.1%
21,411
-400
-2% -$13.6K
AFL icon
135
Aflac
AFL
$63.4B
$735K 0.1%
6,570
– –
SNPS icon
136
Synopsys
SNPS
$79.7B
$725K 0.1%
1,432
+1,091
+320% +$585K
NBTB icon
137
NBT Bancorp
NBTB
$2.74B
$717K 0.1%
16,200
-300
-2% -$13.5K
TFC icon
138
Truist Financial
TFC
$64B
$710K 0.1%
16,600
– –
GBCI icon
139
Glacier Bancorp
GBCI
$6.35B
$708K 0.1%
15,500
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$704K 0.1%
16,030
-514
-3% -$23K
STBA icon
141
S&T Bancorp
STBA
$1.79B
$688K 0.09%
16,400
– –
BKU icon
142
Bankunited
BKU
$3.36B
$672K 0.09%
18,450
– –
HLI icon
143
Houlihan Lokey
HLI
$9.02B
$669K 0.09%
4,236
– –
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$663K 0.09%
1,350
– –
CMCSA icon
145
Comcast
CMCSA
$90B
$659K 0.09%
15,776
-454
-3% -$17.9K
LIN icon
146
Linde
LIN
$226B
$628K 0.08%
1,316
-45
-3% -$20.5K
TRMK icon
147
Trustmark
TRMK
$2.75B
$620K 0.08%
19,500
– –
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$619K 0.08%
3,852
– –
MFC icon
149
Manulife Financial
MFC
$73.5B
$596K 0.08%
20,155
-385
-2% -$10.3K
DVN icon
150
Devon Energy
DVN
$47.3B
$594K 0.08%
15,190
+545
+4% +$24K
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 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.