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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
ED icon
351
Consolidated Edison
ED
$39.8B
$10K ﹤0.01%
117
– –
MAR icon
352
Marriott International
MAR
$92.3B
$10K ﹤0.01%
37
– –
SOLV icon
353
Solventum
SOLV
$14.1B
$10K ﹤0.01%
150
– –
HIT
354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K ﹤0.01%
200
– –
EPD icon
355
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
300
– –
EXC icon
356
Exelon
EXC
$47B
$9K ﹤0.01%
240
– –
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
81
– –
NUE icon
358
Nucor
NUE
$62.1B
$9K ﹤0.01%
+75
New +$10.8K
RUN icon
359
Sunrun
RUN
$2.46B
$9K ﹤0.01%
1,000
-825
-45% -$10.2K
DJT icon
360
Trump Media & Technology Group
DJT
$2.83B
$9K ﹤0.01%
275
– –
ALTO icon
361
Alto Ingredients
ALTO
$340M
$8K ﹤0.01%
5,000
– –
OTE
362
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$8K ﹤0.01%
1,000
– –
RYN icon
363
Rayonier
RYN
$6.55B
$7K ﹤0.01%
278
-14
-5% -$390
DAI
364
DELISTED
DAIMLER AG
DAI
$7K ﹤0.01%
124
– –
BBWI icon
365
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
150
– –
CAG icon
366
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
+200
New +$5.68K
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6K ﹤0.01%
130
– –
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
50
– –
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6K ﹤0.01%
100
– –
KDP icon
370
Keurig Dr Pepper
KDP
$40.8B
$6K ﹤0.01%
+175
New +$5.92K
NLY icon
371
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
337
– –
RBLX icon
372
Roblox
RBLX
$27B
$6K ﹤0.01%
105
– –
CTVA icon
373
Corteva
CTVA
$51.3B
$5K ﹤0.01%
85
– –
IVE icon
374
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
24
– –
MET icon
375
MetLife
MET
$62.4B
$5K ﹤0.01%
61
– –
13 14
15
16 17

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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.