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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$112K 0.02%
3,575
-500
-12% -$16.3K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39B
$108K 0.01%
1,214
-220
-15% -$20.8K
HAL icon
253
Halliburton
HAL
$26.6B
$106K 0.01%
3,900
– –
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.9B
$106K 0.01%
600
-30
-5% -$6.11K
SUN icon
255
Sunoco
SUN
$13.3B
$102K 0.01%
1,980
-60
-3% -$3.17K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$99K 0.01%
718
+10
+1% +$1.46K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$191B
$96K 0.01%
566
– –
ILMN icon
258
Illumina
ILMN
$28.4B
$94K 0.01%
700
– –
AEP icon
259
American Electric Power
AEP
$68.4B
$90K 0.01%
978
– –
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$88K 0.01%
165
– –
DE icon
261
Deere & Co
DE
$168B
$85K 0.01%
200
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$18.6B
$85K 0.01%
334
+15
+5% +$4.04K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$85K 0.01%
295
-5
-2% -$1.46K
T icon
264
AT&T
T
$163B
$84K 0.01%
3,685
-285
-7% -$6.41K
ARI
265
Apollo Commercial Real Estate
ARI
$885M
$80K 0.01%
9,200
-1,500
-14% -$13.5K
ZBRA icon
266
Zebra Technologies
ZBRA
$17.8B
$77K 0.01%
200
-125
-38% -$48.4K
RVTY icon
267
Revvity
RVTY
$12.8B
$74K 0.01%
664
– –
RJF icon
268
Raymond James Financial
RJF
$34B
$73K 0.01%
472
– –
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.7B
$71K 0.01%
374
+14
+4% +$2.7K
MSI icon
270
Motorola Solutions
MSI
$77.4B
$69K 0.01%
150
– –
ETR icon
271
Entergy
ETR
$50B
$68K 0.01%
900
-300
-25% -$21.7K
IAU icon
272
iShares Gold Trust
IAU
$67.5B
$65K 0.01%
1,319
– –
MRNA icon
273
Moderna
MRNA
$23.6B
$62K 0.01%
1,488
-135
-8% -$6.45K
AWK icon
274
American Water Works
AWK
$26.9B
$60K 0.01%
480
-435
-48% -$58.7K
WSO icon
275
Watsco Inc
WSO
$13.6B
$59K 0.01%
125
-5
-4% -$2.53K
9 10
11
12 13

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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.