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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
BAC icon
26
Bank of America
BAC
$442B
$6.96M 0.95%
158,432
-2,227
-1% -$98K
RTX icon
27
RTX Corp
RTX
$301B
$6.87M 0.94%
59,339
-79
-0.1% -$9.54K
ADP icon
28
Automatic Data Processing
ADP
$108B
$6.62M 0.9%
22,599
-269
-1% -$79.5K
UPS icon
29
United Parcel Service
UPS
$88.9B
$6.42M 0.88%
50,877
+99
+0.2% +$13K
ABT icon
30
Abbott
ABT
$187B
$6.27M 0.86%
55,447
-1,745
-3% -$202K
TMUS icon
31
T-Mobile US
TMUS
$190B
$6.11M 0.83%
27,696
-101
-0.4% -$23K
PNC icon
32
PNC Financial Services
PNC
$101B
$6.04M 0.83%
31,344
-45
-0.1% -$8.85K
XOM icon
33
ExxonMobil
XOM
$634B
$6.04M 0.82%
56,163
+206
+0.4% +$24.1K
SYK icon
34
Stryker
SYK
$130B
$5.99M 0.82%
16,625
-36
-0.2% -$13.3K
BX icon
35
Blackstone
BX
$110B
$5.98M 0.82%
34,691
-909
-3% -$158K
HON icon
36
Honeywell
HON
$78B
$5.75M 0.78%
26,983
-735
-3% -$153K
IBM icon
37
IBM
IBM
$224B
$5.74M 0.78%
26,121
-505
-2% -$112K
QCOM icon
38
Qualcomm
QCOM
$176B
$5.14M 0.7%
33,468
-1,101
-3% -$180K
AMZN icon
39
Amazon
AMZN
$2.96T
$5.03M 0.69%
22,947
-42
-0.2% -$8.59K
OMC icon
40
Omnicom Group
OMC
$23.4B
$5M 0.68%
58,064
+2,954
+5% +$293K
VAW icon
41
Vanguard Materials ETF
VAW
$3.13B
$4.99M 0.68%
26,561
-427
-2% -$87.9K
WMT icon
42
Walmart Inc
WMT
$890B
$4.92M 0.67%
54,460
-474
-0.9% -$41.1K
MRK icon
43
Merck
MRK
$318B
$4.71M 0.64%
47,327
+9,089
+24% +$937K
CRWD icon
44
CrowdStrike
CRWD
$218B
$4.63M 0.63%
54,128
+120
+0.2% +$9.98K
TSCO icon
45
Tractor Supply
TSCO
$18.1B
$4.13M 0.56%
77,870
+3,500
+5% +$198K
STZ icon
46
Constellation Brands
STZ
$23.2B
$4.13M 0.56%
18,667
-429
-2% -$102K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$3.88M 0.53%
13,396
-261
-2% -$82K
CVS icon
48
CVS Health
CVS
$122B
$3.81M 0.52%
84,807
-22,797
-21% -$1.28M
TD icon
49
Toronto Dominion Bank
TD
$200B
$3.78M 0.52%
70,984
-20,160
-22% -$1.13M
TT icon
50
Trane Technologies
TT
$106B
$3.71M 0.51%
10,036
-16
-0.2% -$6.35K
1
2
3 4 5

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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.