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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
AAPL icon
1
Apple
AAPL
$4.57T
$48.4M 6.53%
207,656
+3,558
+2% +$795K
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.3M 5.44%
93,752
-1,068
-1% -$457K
JPM icon
3
JPMorgan Chase
JPM
$950B
$26.4M 3.56%
125,310
-1,221
-1% -$257K
APH icon
4
Amphenol
APH
$209B
$23.8M 3.21%
365,737
-1,651
-0.4% -$107K
MCD icon
5
McDonald's
MCD
$195B
$20.6M 2.78%
67,739
-183
-0.3% -$50.4K
NEE icon
6
NextEra Energy
NEE
$177B
$19.2M 2.59%
226,746
-3,822
-2% -$298K
HD icon
7
Home Depot
HD
$355B
$18.4M 2.49%
45,486
-357
-0.8% -$130K
ACN icon
8
Accenture
ACN
$108B
$17.7M 2.38%
49,979
-132
-0.3% -$43.4K
ABBV icon
9
AbbVie
ABBV
$435B
$16M 2.15%
80,810
-545
-0.7% -$102K
TJX icon
10
TJX Companies
TJX
$178B
$14.8M 1.99%
125,708
-1,848
-1% -$212K
PG icon
11
Procter & Gamble
PG
$339B
$14.3M 1.93%
82,556
+155
+0.2% +$26.3K
BLK icon
12
Blackrock
BLK
$176B
$13.7M 1.84%
14,375
+124
+0.9% +$107K
AVGO icon
13
Broadcom
AVGO
$2.04T
$13M 1.75%
75,188
+1,948
+3% +$312K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$12.8M 1.73%
77,319
+1,290
+2% +$216K
DHR icon
15
Danaher
DHR
$144B
$12.6M 1.7%
45,454
-149
-0.3% -$39.4K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$12.6M 1.7%
77,823
-3,182
-4% -$507K
PEP icon
17
PepsiCo
PEP
$190B
$12.5M 1.69%
73,502
-109
-0.1% -$18.7K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$10.9M 1.47%
41,718
-27
-0.1% -$6.64K
COST icon
19
Costco
COST
$420B
$10.7M 1.45%
12,089
-192
-2% -$167K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$9.14M 1.23%
75,280
-3,770
-5% -$445K
CVX icon
21
Chevron
CVX
$366B
$8.1M 1.09%
54,970
-215
-0.4% -$32K
UNH icon
22
UnitedHealth
UNH
$370B
$7.99M 1.08%
13,660
-179
-1% -$101K
ORCL icon
23
Oracle
ORCL
$423B
$7.92M 1.07%
46,481
-344
-0.7% -$49.8K
FISV
24
Fiserv Inc
FISV
$27.9B
$7.57M 1.02%
42,138
-425
-1% -$70.1K
RTX icon
25
RTX Corp
RTX
$301B
$7.2M 0.97%
59,418
+2,237
+4% +$255K
1
2 3 4 5

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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.