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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
BR icon
176
Broadridge
BR
$19B
$420K 0.06%
1,955
-20
-1% -$4.18K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$417K 0.06%
728
-5
-0.7% -$2.57K
NXPI icon
178
NXP Semiconductors
NXPI
$60.4B
$413K 0.06%
1,720
-295
-15% -$74K
ROK icon
179
Rockwell Automation
ROK
$49B
$410K 0.06%
1,528
+1,278
+511% +$339K
INDB icon
180
Independent Bank
INDB
$3.99B
$399K 0.05%
6,750
– –
INTC icon
181
Intel
INTC
$513B
$393K 0.05%
16,756
-6,650
-28% -$166K
LYV icon
182
Live Nation Entertainment
LYV
$42.1B
$383K 0.05%
3,498
+350
+11% +$33.8K
INTU icon
183
Intuit
INTU
$89B
$370K 0.05%
596
-8
-1% -$5.11K
OXLCP
184
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$365K 0.05%
15,200
– –
BDX icon
185
Becton Dickinson
BDX
$48.7B
$352K 0.05%
1,459
-50
-3% -$11.7K
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$342K 0.05%
9,920
+50
+0.5% +$1.61K
PPG icon
187
PPG Industries
PPG
$26.6B
$326K 0.04%
2,460
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$324K 0.04%
6,762
– –
FBNC icon
189
First Bancorp
FBNC
$2.68B
$320K 0.04%
7,700
– –
NOC icon
190
Northrop Grumman
NOC
$81.2B
$317K 0.04%
600
– –
WWD icon
191
Woodward
WWD
$21.4B
$317K 0.04%
1,850
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$311K 0.04%
546
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$311K 0.04%
1,311
-5
-0.4% -$1.14K
GIS icon
194
General Mills
GIS
$19.7B
$310K 0.04%
4,199
– –
CTSH icon
195
Cognizant
CTSH
$26B
$308K 0.04%
3,995
-17
-0.4% -$1.27K
TSLA icon
196
Tesla
TSLA
$1.3T
$301K 0.04%
1,151
-3
-0.3% -$684
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$300K 0.04%
3,585
-50
-1% -$4.02K
MRSH
198
Marsh
MRSH
$91.5B
$296K 0.04%
1,325
– –
FHN icon
199
First Horizon
FHN
$12.1B
$294K 0.04%
18,900
-5,250
-22% -$83.4K
ALL icon
200
Allstate
ALL
$67.5B
$286K 0.04%
1,510
– –
6 7
8
9 10

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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.