We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$479B
$3.58M 0.49%
60,435
-1,169
-2% -$66.8K
SBUX icon
52
Starbucks
SBUX
$120B
$3.46M 0.47%
37,921
-54
-0.1% -$5.22K
WM icon
53
Waste Management
WM
$91B
$3.34M 0.46%
16,553
+1,909
+13% +$410K
VLO icon
54
Valero Energy
VLO
$85.9B
$3.24M 0.44%
26,414
-530
-2% -$70.9K
PLD icon
55
Prologis
PLD
$133B
$3.19M 0.44%
30,214
+614
+2% +$70.6K
VZ icon
56
Verizon
VZ
$196B
$3.18M 0.43%
79,564
-220
-0.3% -$9.28K
EMR icon
57
Emerson Electric
EMR
$88.3B
$3.16M 0.43%
25,531
-240
-0.9% -$29.1K
ADI icon
58
Analog Devices
ADI
$190B
$3.1M 0.42%
14,575
+533
+4% +$118K
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$3.01M 0.41%
13,378
-153
-1% -$35.4K
LMT icon
60
Lockheed Martin
LMT
$136B
$2.7M 0.37%
5,555
-50
-0.9% -$27.3K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.61M 0.36%
10,584
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$2.6M 0.35%
3,365
+1,655
+97% +$1.37M
LULU icon
63
lululemon athletica
LULU
$14.6B
$2.5M 0.34%
6,527
-808
-11% -$264K
DUK icon
64
Duke Energy
DUK
$97.3B
$2.47M 0.34%
22,944
-106
-0.5% -$12K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$2.46M 0.34%
4,174
-70
-2% -$41.4K
V icon
66
Visa
V
$677B
$2.4M 0.33%
7,579
-70
-0.9% -$21K
ZTS icon
67
Zoetis
ZTS
$30.5B
$2.38M 0.33%
14,631
+77
+0.5% +$13.8K
PANW icon
68
Palo Alto Networks
PANW
$297B
$2.38M 0.32%
13,076
-64
-0.5% -$12.1K
PFE icon
69
Pfizer
PFE
$153B
$2.35M 0.32%
88,575
-9,730
-10% -$264K
SNA icon
70
Snap-on
SNA
$21.5B
$2.35M 0.32%
6,917
-71
-1% -$24K
O icon
71
Realty Income
O
$59.1B
$2.31M 0.32%
43,285
+399
+0.9% +$23.2K
CAT icon
72
Caterpillar
CAT
$387B
$2.29M 0.31%
6,325
-269
-4% -$104K
ES icon
73
Eversource Energy
ES
$27.2B
$2.23M 0.31%
38,920
– –
MA icon
74
Mastercard
MA
$493B
$2.17M 0.3%
4,123
+15
+0.4% +$7.76K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.16M 0.3%
38,235
-15,472
-29% -$864K
1 2
3
4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.