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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
+1.07%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$8.67M
Cap. Flow
-$7.19M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
48
Reduced
164
Closed
42

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.37M
2
MRK icon
Merck
MRK
+$937K
3
ABBV icon
AbbVie
ABBV
+$803K
4
UNH icon
UnitedHealth
UNH
+$637K
5
XYL icon
Xylem
XYL
+$411K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.28M
2
TD icon
Toronto Dominion Bank
TD
+$1.13M
3
AAPL icon
Apple
AAPL
+$926K
4
BMY icon
Bristol-Myers Squibb
BMY
+$864K
5
AVGO icon
Broadcom
AVGO
+$775K

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 14.9%
3 Consumer Discretionary 11.81%
4 Healthcare 11.78%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$60.4B
$184K 0.03%
887
-833
-48% -$190K
GPC icon
227
Genuine Parts
GPC
$18.7B
$178K 0.02%
1,525
– –
PPL
228
PPL Corp
PPL
$26.7B
$170K 0.02%
5,250
-1,125
-18% -$37K
ANET icon
229
Arista Networks
ANET
$238B
$168K 0.02%
1,520
– –
BNY
230
Bank of New York Mellon
BNY
$107B
$164K 0.02%
2,135
– –
ALLE icon
231
Allegion
ALLE
$14.4B
$162K 0.02%
1,238
-60
-5% -$8.49K
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$158K 0.02%
1,131
– –
MS icon
233
Morgan Stanley
MS
$340B
$153K 0.02%
1,215
– –
RPM icon
234
RPM International
RPM
$15B
$151K 0.02%
1,231
– –
GEV icon
235
GE Vernova
GEV
$264B
$151K 0.02%
458
-1
-0.2% -$313
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.6B
$147K 0.02%
518
-60
-10% -$17.5K
MMM icon
237
3M
MMM
$94.3B
$140K 0.02%
1,085
+50
+5% +$6.56K
INGR icon
238
Ingredion
INGR
$6.58B
$138K 0.02%
1,000
-100
-9% -$14.1K
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$137K 0.02%
1,480
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$83B
$136K 0.02%
616
-10
-2% -$2.28K
FAST icon
241
Fastenal
FAST
$59.5B
$129K 0.02%
3,600
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$128K 0.02%
2,055
– –
MO icon
243
Altria Group
MO
$114B
$127K 0.02%
2,420
-300
-11% -$16K
DOC icon
244
Healthpeak Properties
DOC
$14.8B
$126K 0.02%
6,220
– –
MCO icon
245
Moody's
MCO
$82.7B
$126K 0.02%
266
– –
OSIS icon
246
OSI Systems
OSIS
$3.89B
$124K 0.02%
740
– –
BP icon
247
BP
BP
$107B
$122K 0.02%
4,140
– –
GLD icon
248
SPDR Gold Trust
GLD
$141B
$122K 0.02%
505
– –
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$119K 0.02%
1,058
-10
-0.9% -$1.07K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$116K 0.02%
877
-15
-2% -$2.07K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Resources Management Corp held 470 positions worth $733M, down 1.2% from $741M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resources Management Corp's Q4 2024 filing shows 6 new, 48 increased, 164 reduced and 42 closed positions. Its largest new stake was Corning: 450 shares worth $21K. The largest sale was CVS Health, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resources Management Corp's largest Q4 2024 buy was Corning: 450 shares worth $21K.
  • Resources Management Corp added most to Eli Lilly in Q4 2024, an estimated $1.37M increase.
  • Resources Management Corp's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.28M.
  • Resources Management Corp fully exited State Street SPDR S&P Dividend ETF in Q4 2024, selling an estimated $85K.
  • Resources Management Corp's ten largest holdings make up 34% of its $733M portfolio in Q4 2024.
  • Resources Management Corp opened 6 new positions and closed 42 in Q4 2024.
  • Resources Management Corp's portfolio value fell 1.2% quarter-over-quarter to $733M.

Based on Resources Management Corp's 13F filing for Q4 2024, filed 14 Feb 2025.