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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
ASML icon
326
ASML
ASML
$669B
$17K ﹤0.01%
25
– –
PNW icon
327
Pinnacle West Capital
PNW
$12.2B
$17K ﹤0.01%
200
– –
AMD icon
328
Advanced Micro Devices
AMD
$789B
$16K ﹤0.01%
136
– –
BCSF icon
329
Bain Capital Specialty
BCSF
$850M
$16K ﹤0.01%
900
– –
CP icon
330
Canadian Pacific Kansas City
CP
$80.5B
$16K ﹤0.01%
225
– –
DELL icon
331
Dell
DELL
$293B
$16K ﹤0.01%
140
– –
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
100
– –
SPH icon
333
Suburban Propane Partners
SPH
$1.17B
$16K ﹤0.01%
930
– –
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$128B
$15K ﹤0.01%
148
– –
GUT
335
Gabelli Utility Trust
GUT
$559M
$14K ﹤0.01%
2,762
– –
MGM icon
336
MGM Resorts International
MGM
$11.2B
$14K ﹤0.01%
400
– –
NUMG icon
337
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$14K ﹤0.01%
300
-300
-50% -$14.3K
TTC icon
338
Toro Company
TTC
$9.49B
$14K ﹤0.01%
180
– –
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K ﹤0.01%
99
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.7B
$13K ﹤0.01%
68
– –
DD icon
341
DuPont de Nemours
DD
$19.2B
$12K ﹤0.01%
126
– –
GLP icon
342
Global Partners
GLP
$1.7B
$12K ﹤0.01%
250
– –
K
343
DELISTED
Kellanova
K
$12K ﹤0.01%
+150
New +$12.1K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12K ﹤0.01%
320
– –
BKH icon
345
Black Hills Corp
BKH
$5.68B
$11K ﹤0.01%
194
– –
CMS.PRB icon
346
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$11K ﹤0.01%
150
– –
ET icon
347
Energy Transfer Partners
ET
$69.3B
$11K ﹤0.01%
544
– –
KMI icon
348
Kinder Morgan
KMI
$68.7B
$11K ﹤0.01%
400
– –
NEU icon
349
NewMarket
NEU
$8.18B
$11K ﹤0.01%
20
– –
DUK.PRA icon
350
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$10K ﹤0.01%
400
– –
12 13
14
15 16

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FSCM
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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.