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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
AAPL icon
1
Apple
AAPL
$4.57T
$43M 6.26%
204,098
-3,721
-2% -$694K
MSFT icon
2
Microsoft
MSFT
$3.71T
$42.4M 6.17%
94,820
-1,517
-2% -$641K
JPM icon
3
JPMorgan Chase
JPM
$950B
$25.6M 3.72%
126,531
-1,805
-1% -$353K
APH icon
4
Amphenol
APH
$209B
$24.8M 3.6%
367,388
-3,820
-1% -$241K
MCD icon
5
McDonald's
MCD
$195B
$17.3M 2.52%
67,922
+509
+0.8% +$135K
NEE icon
6
NextEra Energy
NEE
$177B
$16.3M 2.38%
230,568
-3,369
-1% -$239K
HD icon
7
Home Depot
HD
$355B
$15.8M 2.3%
45,843
-460
-1% -$157K
ACN icon
8
Accenture
ACN
$108B
$15.2M 2.21%
50,111
+608
+1% +$186K
TJX icon
9
TJX Companies
TJX
$178B
$14M 2.04%
127,556
-2,255
-2% -$227K
ABBV icon
10
AbbVie
ABBV
$435B
$14M 2.03%
81,355
+383
+0.5% +$63.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 2.02%
76,029
-1,473
-2% -$248K
PG icon
12
Procter & Gamble
PG
$339B
$13.6M 1.98%
82,401
-585
-0.7% -$95.6K
PEP icon
13
PepsiCo
PEP
$190B
$12.1M 1.77%
73,611
+521
+0.7% +$89.9K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$11.8M 1.72%
81,005
-1,155
-1% -$172K
AVGO icon
15
Broadcom
AVGO
$2.04T
$11.8M 1.71%
73,240
-2,470
-3% -$346K
DHR icon
16
Danaher
DHR
$144B
$11.4M 1.66%
45,603
-722
-2% -$182K
BLK icon
17
Blackrock
BLK
$176B
$11.2M 1.63%
14,251
-84
-0.6% -$65.5K
COST icon
18
Costco
COST
$420B
$10.4M 1.52%
12,281
-317
-3% -$247K
ITW icon
19
Illinois Tool Works
ITW
$85.3B
$9.89M 1.44%
41,745
+282
+0.7% +$69.7K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$9.77M 1.42%
79,050
-4,660
-6% -$471K
CVX icon
21
Chevron
CVX
$366B
$8.63M 1.26%
55,185
-118
-0.2% -$18.8K
UNH icon
22
UnitedHealth
UNH
$370B
$7.05M 1.03%
13,839
+563
+4% +$276K
CVS icon
23
CVS Health
CVS
$122B
$6.97M 1.01%
118,021
-3,024
-2% -$189K
QCOM icon
24
Qualcomm
QCOM
$176B
$6.89M 1%
34,614
-465
-1% -$87.8K
UPS icon
25
United Parcel Service
UPS
$88.9B
$6.81M 0.99%
49,779
+885
+2% +$127K
1
2 3 4 5

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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.