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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
F icon
301
Ford
F
$55.7B
$30K ﹤0.01%
3,000
-424
-12% -$4.52K
ITT icon
302
ITT
ITT
$19.1B
$29K ﹤0.01%
202
– –
IOT icon
303
Samsara
IOT
$23.8B
$28K ﹤0.01%
631
– –
TTWO icon
304
Take-Two Interactive
TTWO
$46.1B
$28K ﹤0.01%
150
– –
ADBE icon
305
Adobe
ADBE
$105B
$27K ﹤0.01%
60
– –
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.08B
$27K ﹤0.01%
500
-500
-50% -$29.3K
NBBK icon
307
NB Bancorp
NBBK
$989M
$27K ﹤0.01%
1,500
– –
AEE icon
308
Ameren
AEE
$30.1B
$25K ﹤0.01%
280
+250
+833% +$22.4K
EWX icon
309
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$25K ﹤0.01%
425
-450
-51% -$27.5K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25K ﹤0.01%
200
– –
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25K ﹤0.01%
590
– –
AOS icon
312
A.O. Smith
AOS
$8.7B
$24K ﹤0.01%
350
– –
ELF icon
313
e.l.f. Beauty
ELF
$5.8B
$24K ﹤0.01%
195
– –
FTNT icon
314
Fortinet
FTNT
$117B
$24K ﹤0.01%
250
– –
NVS icon
315
Novartis
NVS
$297B
$24K ﹤0.01%
250
– –
QRVO icon
316
Qorvo
QRVO
$8.74B
$24K ﹤0.01%
345
-143
-29% -$11.4K
AZN icon
317
AstraZeneca
AZN
$250B
$23K ﹤0.01%
175
– –
OHI icon
318
Omega Healthcare
OHI
$14.7B
$23K ﹤0.01%
600
– –
HIG icon
319
Hartford Financial Services
HIG
$39.3B
$22K ﹤0.01%
204
– –
GEHC icon
320
GE HealthCare
GEHC
$32.4B
$21K ﹤0.01%
273
-37
-12% -$3.15K
GLW icon
321
Corning
GLW
$143B
$21K ﹤0.01%
+450
New +$21.3K
JEPI icon
322
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20K ﹤0.01%
350
– –
FIS icon
323
Fidelity National Information Services
FIS
$22.1B
$19K ﹤0.01%
232
– –
LYB icon
324
LyondellBasell Industries
LYB
$19.2B
$19K ﹤0.01%
250
– –
SMCI icon
325
Super Micro Computer
SMCI
$20.1B
$18K ﹤0.01%
600
– –
11 12
13
14 15

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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.