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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
GS icon
201
Goldman Sachs
GS
$303B
$277K 0.04%
560
-35
-6% -$17.1K
USB.PRA icon
202
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$267K 0.04%
+315
New +$270K
OKE icon
203
Oneok
OKE
$54.5B
$260K 0.04%
2,856
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$259K 0.03%
3,536
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.03%
1,285
– –
D icon
206
Dominion Energy
D
$59.3B
$248K 0.03%
4,299
-250
-5% -$13.7K
DCOM icon
207
Dime Commercial Bancshares
DCOM
$1.78B
$242K 0.03%
8,389
-7,600
-48% -$185K
IYW icon
208
iShares US Technology ETF
IYW
$25.2B
$241K 0.03%
1,588
-15
-0.9% -$2.21K
ARE icon
209
Alexandria Real Estate Equities
ARE
$8.56B
$240K 0.03%
2,019
-145
-7% -$17.3K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$234K 0.03%
3,180
– –
ITRI icon
211
Itron
ITRI
$4.54B
$233K 0.03%
2,180
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$233K 0.03%
21,979
+391
+2% +$4.25K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.6B
$231K 0.03%
2,409
– –
PTC icon
214
PTC
PTC
$16B
$230K 0.03%
1,271
+558
+78% +$98.1K
ROG icon
215
Rogers Corp
ROG
$2.4B
$226K 0.03%
2,000
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.03%
1,966
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$217K 0.03%
4,726
-700
-13% -$30.2K
LH icon
218
Labcorp
LH
$25.9B
$217K 0.03%
970
-50
-5% -$11K
GPC icon
219
Genuine Parts
GPC
$18.7B
$213K 0.03%
1,525
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$213K 0.03%
4,703
– –
PPL
221
PPL Corp
PPL
$26.7B
$211K 0.03%
6,375
-200
-3% -$6.12K
WAB icon
222
Wabtec
WAB
$49.3B
$201K 0.03%
1,104
+4
+0.4% +$656
TLN
223
Talen Energy Corp
TLN
$16.7B
$197K 0.03%
+1,105
New +$156K
ETN icon
224
Eaton
ETN
$174B
$191K 0.03%
575
– –
ALLE icon
225
Allegion
ALLE
$14.4B
$189K 0.03%
1,298
– –
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 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.