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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
FDX icon
151
FedEx
FDX
$75.4B
$537K 0.08%
1,792
– –
CHCO icon
152
City Holding Co
CHCO
$2.04B
$531K 0.08%
5,000
– –
IR icon
153
Ingersoll Rand
IR
$33.7B
$530K 0.08%
5,839
– –
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$527K 0.08%
3,852
+195
+5% +$26.2K
KO icon
155
Coca-Cola
KO
$375B
$523K 0.08%
8,216
-250
-3% -$15.5K
CARR icon
156
Carrier Global
CARR
$52.8B
$513K 0.07%
8,133
-95
-1% -$5.83K
BOKF icon
157
BOK Financial
BOKF
$8.74B
$509K 0.07%
5,550
– –
CEG icon
158
Constellation Energy
CEG
$96.4B
$500K 0.07%
2,498
+25
+1% +$5.1K
AUB icon
159
Atlantic Union Bankshares
AUB
$5.93B
$499K 0.07%
15,200
– –
WSBC icon
160
WesBanco
WSBC
$4B
$497K 0.07%
17,800
– –
FFBC icon
161
First Financial Bancorp
FFBC
$3.53B
$483K 0.07%
21,715
– –
WASH icon
162
Washington Trust Bancorp
WASH
$741M
$481K 0.07%
17,550
– –
WEC icon
163
WEC Energy
WEC
$35.1B
$472K 0.07%
6,022
-2,035
-25% -$165K
PH icon
164
Parker-Hannifin
PH
$135B
$455K 0.07%
900
-100
-10% -$53.6K
GE icon
165
GE Aerospace
GE
$384B
$449K 0.07%
2,822
-714
-20% -$114K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$446K 0.06%
4,182
-85
-2% -$8.38K
CHD icon
167
Church & Dwight Co
CHD
$24.5B
$442K 0.06%
4,261
+73
+2% +$7.72K
CBU icon
168
Community Bank
CBU
$3.41B
$437K 0.06%
9,250
– –
PM icon
169
Philip Morris
PM
$295B
$431K 0.06%
4,250
-115
-3% -$11.2K
ENPH icon
170
Enphase Energy
ENPH
$5.53B
$424K 0.06%
4,252
+280
+7% +$32.6K
FTV icon
171
Fortive
FTV
$18.6B
$421K 0.06%
7,548
-705
-9% -$40.9K
FIBK icon
172
First Interstate BancSystem
FIBK
$3.58B
$405K 0.06%
14,600
– –
INTU icon
173
Intuit
INTU
$89B
$397K 0.06%
604
-7
-1% -$4.34K
BR icon
174
Broadridge
BR
$19B
$389K 0.06%
1,975
-254
-11% -$50.4K
COLB icon
175
Columbia Banking Systems
COLB
$8.84B
$383K 0.06%
19,250
– –
5 6
7
8 9

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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.