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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
EOG icon
76
EOG Resources
EOG
$70.7B
$2.16M 0.3%
17,647
+290
+2% +$37.1K
XYL icon
77
Xylem
XYL
$28.1B
$2.15M 0.29%
18,516
+3,251
+21% +$411K
DIS icon
78
Walt Disney
DIS
$181B
$2.11M 0.29%
18,929
-6,087
-24% -$639K
GILD icon
79
Gilead Sciences
GILD
$165B
$2.06M 0.28%
22,296
-660
-3% -$59.4K
LRCX icon
80
Lam Research
LRCX
$390B
$1.99M 0.27%
27,541
+631
+2% +$47.9K
BMO icon
81
Bank of Montreal
BMO
$127B
$1.96M 0.27%
20,140
-284
-1% -$26.8K
SCI icon
82
Service Corp International
SCI
$11.6B
$1.88M 0.26%
23,534
+38
+0.2% +$3.11K
CRM icon
83
Salesforce
CRM
$158B
$1.88M 0.26%
5,607
-400
-7% -$128K
WFC icon
84
Wells Fargo
WFC
$264B
$1.84M 0.25%
26,240
-240
-0.9% -$16.4K
AME icon
85
Ametek
AME
$58.2B
$1.83M 0.25%
10,157
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.82M 0.25%
3,499
+120
+4% +$66K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.24%
3,887
-100
-3% -$46.2K
WRB icon
88
W.R. Berkley
WRB
$26.6B
$1.71M 0.23%
29,157
+890
+3% +$53.3K
CB icon
89
Chubb
CB
$135B
$1.69M 0.23%
6,116
+50
+0.8% +$14.2K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$1.64M 0.22%
27,165
-640
-2% -$38.6K
TRV icon
91
Travelers Companies
TRV
$80.2B
$1.58M 0.22%
6,546
– –
TGT icon
92
Target
TGT
$68B
$1.57M 0.22%
11,648
-233
-2% -$33.4K
MRVL icon
93
Marvell Technology
MRVL
$196B
$1.56M 0.21%
14,132
-70
-0.5% -$6.5K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.52M 0.21%
2,587
-55
-2% -$32.4K
SNOW icon
95
Snowflake
SNOW
$115B
$1.47M 0.2%
9,544
+565
+6% +$79.6K
AMGN icon
96
Amgen
AMGN
$222B
$1.46M 0.2%
5,606
+541
+11% +$161K
AVY icon
97
Avery Dennison
AVY
$13.4B
$1.46M 0.2%
7,804
+439
+6% +$89.6K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$1.41M 0.19%
4,161
-45
-1% -$16.8K
UNP icon
99
Union Pacific
UNP
$174B
$1.39M 0.19%
6,110
– –
NOW icon
100
ServiceNow
NOW
$129B
$1.36M 0.19%
6,430
– –
2 3
4
5 6

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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.