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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
ALL icon
201
Allstate
ALL
$67.5B
$241K 0.04%
1,510
– –
IYW icon
202
iShares US Technology ETF
IYW
$25.2B
$241K 0.04%
1,603
– –
ROG icon
203
Rogers Corp
ROG
$2.4B
$241K 0.04%
2,000
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.03%
1,285
– –
OKE icon
205
Oneok
OKE
$54.5B
$233K 0.03%
2,856
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$231K 0.03%
5,426
– –
TSLA icon
207
Tesla
TSLA
$1.3T
$228K 0.03%
1,154
+8
+0.7% +$1.4K
PARA
208
DELISTED
Paramount Global Class B
PARA
$224K 0.03%
21,588
-1,425
-6% -$16.7K
D icon
209
Dominion Energy
D
$59.3B
$223K 0.03%
4,549
-325
-7% -$16.6K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.6B
$223K 0.03%
2,409
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.03%
1,966
– –
ITRI icon
212
Itron
ITRI
$4.54B
$216K 0.03%
2,180
– –
GPC icon
213
Genuine Parts
GPC
$18.7B
$211K 0.03%
1,525
– –
LH icon
214
Labcorp
LH
$25.9B
$208K 0.03%
1,020
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$208K 0.03%
3,180
– –
SNPS icon
216
Synopsys
SNPS
$79.7B
$203K 0.03%
341
+223
+189% +$126K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$196K 0.03%
1,131
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$193K 0.03%
4,703
– –
PPL
219
PPL Corp
PPL
$26.7B
$182K 0.03%
6,575
-500
-7% -$14K
ETN icon
220
Eaton
ETN
$174B
$180K 0.03%
575
– –
MRNA icon
221
Moderna
MRNA
$23.6B
$174K 0.03%
1,463
-55
-4% -$6.96K
WAB icon
222
Wabtec
WAB
$49.3B
$174K 0.03%
1,100
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$484B
$170K 0.02%
355
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$163K 0.02%
628
-78
-11% -$19.4K
TTD icon
225
Trade Desk
TTD
$6.49B
$163K 0.02%
1,665
– –
7 8
9
10 11

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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 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.