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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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57K 0.01%
210
– –
ZS icon
277
Zscaler
ZS
$27.3B
$54K 0.01%
300
– –
CI icon
278
Cigna
CI
$74.6B
$53K 0.01%
193
-9
-4% -$2.87K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$53K 0.01%
593
– –
DG icon
280
Dollar General
DG
$27.9B
$48K 0.01%
632
-933
-60% -$73.5K
JPIN icon
281
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$48K 0.01%
900
-850
-49% -$48.2K
DVA icon
282
DaVita
DVA
$11.7B
$45K 0.01%
300
– –
SHEL icon
283
Shell
SHEL
$245B
$42K 0.01%
671
– –
CNI icon
284
Canadian National Railway
CNI
$76.6B
$41K 0.01%
400
– –
UBER icon
285
Uber
UBER
$153B
$41K 0.01%
682
– –
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$231B
$41K 0.01%
600
– –
COO icon
287
Cooper Companies
COO
$14.5B
$40K 0.01%
440
-40
-8% -$4.08K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.01%
510
– –
KKR icon
289
KKR & Co
KKR
$92.3B
$37K 0.01%
250
– –
EIX icon
290
Edison International
EIX
$26.4B
$36K ﹤0.01%
450
-50
-10% -$4.18K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.77B
$36K ﹤0.01%
272
– –
RGEN icon
292
Repligen
RGEN
$9.25B
$36K ﹤0.01%
250
– –
GMF icon
293
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$35K ﹤0.01%
300
-325
-52% -$39.1K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$35K ﹤0.01%
345
– –
SPGI icon
295
S&P Global
SPGI
$120B
$35K ﹤0.01%
70
– –
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35K ﹤0.01%
276
– –
MDT icon
297
Medtronic
MDT
$112B
$34K ﹤0.01%
425
– –
URI icon
298
United Rentals
URI
$72.4B
$32K ﹤0.01%
46
-4
-8% -$3.25K
COR icon
299
Cencora
COR
$61.2B
$31K ﹤0.01%
140
-5
-3% -$1.18K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K ﹤0.01%
464
– –
10 11
12
13 14

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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.