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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
FHN icon
176
First Horizon
FHN
$12.1B
$381K 0.06%
24,150
-4,915
-17% -$74.4K
CMA
177
DELISTED
Comerica
CMA
$378K 0.06%
7,400
– –
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$370K 0.05%
733
-115
-14% -$55.9K
OXLCP
179
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$357K 0.05%
15,200
– –
BDX icon
180
Becton Dickinson
BDX
$48.7B
$353K 0.05%
1,509
-33
-2% -$7.78K
INDB icon
181
Independent Bank
INDB
$3.99B
$342K 0.05%
6,750
– –
MCK icon
182
McKesson
MCK
$101B
$337K 0.05%
577
+6
+1% +$3.34K
DCOM icon
183
Dime Commercial Bancshares
DCOM
$1.78B
$326K 0.05%
15,989
– –
WWD icon
184
Woodward
WWD
$21.4B
$323K 0.05%
1,850
– –
PPG icon
185
PPG Industries
PPG
$26.6B
$310K 0.05%
2,460
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$296K 0.04%
6,762
-120
-2% -$5.17K
LYV icon
187
Live Nation Entertainment
LYV
$42.1B
$295K 0.04%
3,148
+417
+15% +$39.4K
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$292K 0.04%
9,870
-425
-4% -$12.4K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$292K 0.04%
546
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$287K 0.04%
1,316
-20
-1% -$4.39K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$285K 0.04%
3,635
– –
MRSH
192
Marsh
MRSH
$91.5B
$279K 0.04%
1,325
-15
-1% -$3.08K
CTSH icon
193
Cognizant
CTSH
$26B
$273K 0.04%
4,012
-200
-5% -$13.6K
GS icon
194
Goldman Sachs
GS
$303B
$269K 0.04%
595
– –
GIS icon
195
General Mills
GIS
$19.7B
$266K 0.04%
4,199
-54
-1% -$3.71K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$262K 0.04%
600
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$255K 0.04%
3,536
– –
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.56B
$253K 0.04%
2,164
-642
-23% -$76.5K
DG icon
199
Dollar General
DG
$27.9B
$251K 0.04%
1,900
-711
-27% -$99.3K
FBNC icon
200
First Bancorp
FBNC
$2.68B
$246K 0.04%
7,700
– –
6 7
8
9 10

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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.