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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
AXP icon
101
American Express
AXP
$230B
$1.31M 0.18%
4,405
– –
NVO
102
Novo Nordisk
NVO
$209B
$1.3M 0.18%
15,100
– –
DOW icon
103
Dow Inc
DOW
$21.2B
$1.29M 0.18%
32,069
+8,544
+36% +$399K
C icon
104
Citigroup
C
$226B
$1.28M 0.18%
18,230
-9
-0% -$607
PSX icon
105
Phillips 66
PSX
$81.4B
$1.27M 0.17%
11,177
+19
+0.2% +$2.42K
XPO icon
106
XPO
XPO
$23.7B
$1.24M 0.17%
9,414
-275
-3% -$37.2K
CEG icon
107
Constellation Energy
CEG
$96.4B
$1.23M 0.17%
5,514
+586
+12% +$146K
GD icon
108
General Dynamics
GD
$106B
$1.23M 0.17%
4,681
-752
-14% -$217K
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.17%
29,000
– –
BSX icon
110
Boston Scientific
BSX
$71.5B
$1.2M 0.16%
13,423
+775
+6% +$68.2K
SNV
111
DELISTED
Synovus
SNV
$1.15M 0.16%
22,430
-1,355
-6% -$70.2K
STT icon
112
State Street
STT
$50.7B
$1.14M 0.16%
11,615
+125
+1% +$11.8K
USB icon
113
US Bancorp
USB
$99.6B
$1.11M 0.15%
23,275
– –
MCK icon
114
McKesson
MCK
$101B
$1.11M 0.15%
1,945
+171
+10% +$95.8K
GXO icon
115
GXO Logistics
GXO
$5.55B
$1.06M 0.15%
24,479
-2,065
-8% -$114K
CMI icon
116
Cummins
CMI
$88.7B
$1.06M 0.14%
3,030
-27
-0.9% -$9.48K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$1.04M 0.14%
11,421
-25
-0.2% -$2.39K
MTB icon
118
M&T Bank
MTB
$36.2B
$1.03M 0.14%
5,487
-677
-11% -$135K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$1.02M 0.14%
4,361
-345
-7% -$87.7K
STAG icon
120
STAG Industrial
STAG
$7.19B
$1M 0.14%
29,630
+175
+0.6% +$6.4K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$934K 0.13%
1,733
+19
+1% +$10.3K
WBS icon
122
Webster Financial
WBS
$12.8B
$929K 0.13%
16,820
-250
-1% -$13.7K
SO icon
123
Southern Company
SO
$107B
$924K 0.13%
11,220
-350
-3% -$30.7K
RMD icon
124
ResMed
RMD
$30.7B
$885K 0.12%
3,871
-25
-0.6% -$6.02K
SNPS icon
125
Synopsys
SNPS
$79.7B
$863K 0.12%
1,779
+347
+24% +$181K
3 4
5
6 7

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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.