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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
HAE icon
426
Haemonetics
HAE
$4B
– –
-140
Closed -$11K
HBAN icon
427
Huntington Bancshares
HBAN
$35.5B
– –
-500
Closed -$7K
HII icon
428
Huntington Ingalls Industries
HII
$12.8B
– –
-63
Closed -$17K
HLN icon
429
Haleon
HLN
$44.2B
– –
-300
Closed -$3K
HPE icon
430
Hewlett Packard
HPE
$70.5B
– –
-59
Closed -$1K
HPQ icon
431
HP
HPQ
$27.5B
– –
-59
Closed -$2K
HST icon
432
Host Hotels & Resorts
HST
$16B
– –
-28
Closed –
IFRA icon
433
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-4
Closed –
IXC icon
434
iShares Global Energy ETF
IXC
$2.76B
– –
-4
Closed –
KD icon
435
Kyndryl
KD
$3.05B
$0 ﹤0.01%
3
– –
KTB icon
436
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LCID icon
437
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
5
– –
LHX icon
438
L3Harris
LHX
$53.4B
– –
-41
Closed -$10K
LUMN icon
439
Lumen
LUMN
$6.44B
– –
-16
Closed –
MGA icon
440
Magna International
MGA
$18.8B
– –
-35
Closed -$1K
NWSA icon
441
News Corp Class A
NWSA
$15.4B
– –
-6
Closed –
OEF icon
442
iShares S&P 100 ETF
OEF
$20.6B
– –
-2
Closed -$1K
OGN icon
443
Organon & Co
OGN
$3.57B
– –
-106
Closed -$2K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-9
Closed -$2K
RPID icon
445
Rapid Micro Biosystems
RPID
$86.2M
$0 ﹤0.01%
500
– –
RYAM icon
446
Rayonier Advanced Materials
RYAM
$610M
– –
-88
Closed -$1K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-600
Closed -$85K
SEMI icon
448
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
– –
-1,200
Closed -$31K
SMG icon
449
ScottsMiracle-Gro
SMG
$3.66B
– –
-35
Closed -$3K
SYY icon
450
Sysco
SYY
$40.3B
– –
-250
Closed -$20K
15 16 17
18
19

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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.