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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
PRU icon
376
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
41
– –
RIVN icon
377
Rivian
RIVN
$23.2B
$5K ﹤0.01%
411
– –
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.76B
$5K ﹤0.01%
33
– –
HACK icon
379
Amplify Cybersecurity ETF
HACK
$2.9B
$4K ﹤0.01%
50
-500
-91% -$36.3K
SLB icon
380
SLB Ltd
SLB
$75B
$4K ﹤0.01%
100
– –
VFC icon
381
VF Corp
VFC
$5.89B
$4K ﹤0.01%
200
– –
WBS.PRG icon
382
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$4K ﹤0.01%
200
– –
DTCR icon
383
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$4K ﹤0.01%
225
– –
BCE icon
384
BCE
BCE
$21.2B
$3K ﹤0.01%
150
– –
MELI icon
385
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
– –
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
224
– –
UAA icon
387
Under Armour
UAA
$2.6B
$3K ﹤0.01%
350
– –
AAL icon
388
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
96
– –
AHCO icon
389
AdaptHealth
AHCO
$759M
$2K ﹤0.01%
250
– –
GNRC icon
390
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
15
– –
HDV
391
iShares Core High Dividend ETF
HDV
$14.9B
$2K ﹤0.01%
100
-250
-71% -$5.87K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
23
– –
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
30
-7
-19% -$388
LEG icon
394
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
225
– –
SWK icon
395
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
25
– –
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2K ﹤0.01%
4
– –
VFH icon
397
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
15
– –
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
56
-80
-59% -$3.46K
GRAL
399
GRAIL Inc
GRAL
$2.98B
$2K ﹤0.01%
115
– –
AMRN
400
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
– –
14 15
16
17 18

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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.