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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
VLTO icon
151
Veralto
VLTO
$24B
$592K 0.08%
5,293
-566
-10% -$59.8K
CHCO icon
152
City Holding Co
CHCO
$2.04B
$587K 0.08%
5,000
– –
NFLX icon
153
Netflix
NFLX
$309B
$587K 0.08%
8,280
– –
KO icon
154
Coca-Cola
KO
$375B
$585K 0.08%
8,141
-75
-0.9% -$5.14K
BOKF icon
155
BOK Financial
BOKF
$8.74B
$581K 0.08%
5,550
– –
AUB icon
156
Atlantic Union Bankshares
AUB
$5.93B
$573K 0.08%
15,200
– –
WEC icon
157
WEC Energy
WEC
$35.1B
$568K 0.08%
5,909
-113
-2% -$10K
WASH icon
158
Washington Trust Bancorp
WASH
$741M
$565K 0.08%
17,550
– –
IR icon
159
Ingersoll Rand
IR
$33.7B
$561K 0.08%
5,714
-125
-2% -$11.6K
GE icon
160
GE Aerospace
GE
$384B
$551K 0.07%
2,921
+99
+4% +$16.8K
AB icon
161
AllianceBernstein
AB
$3.47B
$549K 0.07%
15,725
-300
-2% -$10.2K
FFBC icon
162
First Financial Bancorp
FFBC
$3.53B
$548K 0.07%
21,715
– –
CBU icon
163
Community Bank
CBU
$3.41B
$537K 0.07%
9,250
– –
WSBC icon
164
WesBanco
WSBC
$4B
$530K 0.07%
17,800
– –
TDG icon
165
TransDigm Group
TDG
$67.7B
$525K 0.07%
368
+258
+235% +$335K
PM icon
166
Philip Morris
PM
$295B
$516K 0.07%
4,250
– –
ENPH icon
167
Enphase Energy
ENPH
$5.53B
$513K 0.07%
4,542
+290
+7% +$32.4K
PH icon
168
Parker-Hannifin
PH
$135B
$505K 0.07%
800
-100
-11% -$56.8K
COLB icon
169
Columbia Banking Systems
COLB
$8.84B
$503K 0.07%
19,250
– –
FDX icon
170
FedEx
FDX
$75.4B
$490K 0.07%
1,792
– –
FIBK icon
171
First Interstate BancSystem
FIBK
$3.58B
$448K 0.06%
14,600
– –
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$446K 0.06%
4,261
– –
CMA
173
DELISTED
Comerica
CMA
$443K 0.06%
7,400
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10.6B
$427K 0.06%
4,324
+142
+3% +$15.1K
FTV icon
175
Fortive
FTV
$18.6B
$425K 0.06%
7,150
-398
-5% -$21.9K
5 6
7
8 9

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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 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.