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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
CAVA icon
401
CAVA Group
CAVA
$7.27B
$1K ﹤0.01%
+6
New +$800
DEO icon
402
Diageo
DEO
$53.6B
$1K ﹤0.01%
10
-75
-88% -$9.54K
DKNG icon
403
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
20
– –
DUOL icon
404
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
4
– –
EVLV icon
405
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
280
– –
FTGC icon
406
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
33
– –
ITB icon
407
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
8
– –
JBLU icon
408
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
95
– –
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
5
– –
STNE icon
410
StoneCo
STNE
$2.58B
$1K ﹤0.01%
160
– –
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
10
– –
AMC icon
412
AMC Entertainment Holdings
AMC
$2.31B
– –
-76
Closed –
ARKK icon
413
ARK Innovation ETF
ARKK
$6.31B
– –
-300
Closed -$14K
AVNS
414
DELISTED
Avanos Medical
AVNS
– –
-78
Closed -$2K
CC icon
415
Chemours
CC
$2.37B
– –
-40
Closed -$1K
DTE icon
416
DTE Energy
DTE
$29.1B
– –
-70
Closed -$9K
DXC icon
417
DXC Technology
DXC
$1.73B
– –
-5
Closed –
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-7
Closed -$1K
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-20
Closed -$1K
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-3
Closed –
EVRG icon
421
Evergy
EVRG
$19.2B
– –
-7
Closed –
FOXA icon
422
Fox Class A
FOXA
$26.9B
– –
-8
Closed –
GM icon
423
General Motors
GM
$76.8B
– –
-66
Closed -$3K
GSK icon
424
GSK
GSK
$106B
– –
-240
Closed -$10K
GUNR icon
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-150
Closed -$6K
15 16
17
18 19

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JGUA
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PWA
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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.