We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$11.1M
Cap. Flow
-$36.5M
Cap. Flow %
-5.34%
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
47
Reduced
181
Closed
30

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.79M
2
APD icon
Air Products & Chemicals
APD
+$1.26M
3
SNOW icon
Snowflake
SNOW
+$961K
4
SBUX icon
Starbucks
SBUX
+$722K
5
UNH icon
UnitedHealth
UNH
+$636K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
AVGO icon
Broadcom
AVGO
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 14.37%
3 Healthcare 13.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$40.5M 5.92%
96,337
-5,979
-6% -$2.42M
AAPL icon
2
Apple
AAPL
$4.57T
$35.6M 5.21%
207,819
-7,642
-4% -$1.39M
JPM icon
3
JPMorgan Chase
JPM
$950B
$25.7M 3.76%
128,336
-9,004
-7% -$1.62M
APH icon
4
Amphenol
APH
$209B
$21.4M 3.13%
371,208
-7,652
-2% -$401K
MCD icon
5
McDonald's
MCD
$195B
$19M 2.78%
67,413
-2,625
-4% -$763K
HD icon
6
Home Depot
HD
$355B
$17.8M 2.6%
46,303
-896
-2% -$327K
ACN icon
7
Accenture
ACN
$108B
$17.2M 2.51%
49,503
+906
+2% +$330K
NEE icon
8
NextEra Energy
NEE
$177B
$15M 2.18%
233,937
-79
-0% -$4.63K
ABBV icon
9
AbbVie
ABBV
$435B
$14.7M 2.15%
80,972
-6,674
-8% -$1.15M
PG icon
10
Procter & Gamble
PG
$339B
$13.5M 1.97%
82,986
-4,321
-5% -$678K
TJX icon
11
TJX Companies
TJX
$178B
$13.2M 1.92%
129,811
-2,570
-2% -$249K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$13M 1.9%
82,160
-5,642
-6% -$898K
PEP icon
13
PepsiCo
PEP
$190B
$12.8M 1.87%
73,090
-1,217
-2% -$205K
BLK icon
14
Blackrock
BLK
$176B
$12M 1.75%
14,335
-916
-6% -$736K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 1.71%
77,502
-3,868
-5% -$553K
DHR icon
16
Danaher
DHR
$144B
$11.6M 1.69%
46,325
-394
-0.8% -$96.1K
ITW icon
17
Illinois Tool Works
ITW
$85.3B
$11.1M 1.63%
41,463
-1,986
-5% -$516K
AVGO icon
18
Broadcom
AVGO
$2.04T
$10M 1.47%
75,710
-16,850
-18% -$2.09M
CVS icon
19
CVS Health
CVS
$122B
$9.65M 1.41%
121,045
-4,851
-4% -$371K
COST icon
20
Costco
COST
$420B
$9.23M 1.35%
12,598
-1,546
-11% -$1.1M
CVX icon
21
Chevron
CVX
$366B
$8.72M 1.27%
55,303
-3,488
-6% -$526K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$7.56M 1.11%
83,710
-28,590
-25% -$2.07M
UPS icon
23
United Parcel Service
UPS
$88.9B
$7.27M 1.06%
48,894
-2,348
-5% -$357K
FISV
24
Fiserv Inc
FISV
$27.9B
$6.97M 1.02%
43,622
-895
-2% -$130K
ABT icon
25
Abbott
ABT
$187B
$6.84M 1%
60,205
-4,818
-7% -$552K
1
2 3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Resources Management Corp held 469 positions worth $684M, up 1.7% from $673M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 181 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in iShares Preferred and Income Securities ETF worth $169K.

  • Resources Management Corp's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 5,250 shares worth $169K.
  • Resources Management Corp added most to Realty Income in Q1 2024, an estimated $1.79M increase.
  • Resources Management Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.42M.
  • Resources Management Corp fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.46M.
  • Resources Management Corp's ten largest holdings make up 32% of its $684M portfolio in Q1 2024.
  • Resources Management Corp opened 13 new positions and closed 30 in Q1 2024.
  • Resources Management Corp's portfolio value rose 1.7% quarter-over-quarter to $684M.

Based on Resources Management Corp's 13F filing for Q1 2024, filed 15 May 2024.