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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$850K 0.12%
4,465
-5
-0.1% -$883
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$836K 0.11%
17,488
-70
-0.4% -$3.52K
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$829K 0.11%
4,674
-571
-11% -$101K
TDG icon
129
TransDigm Group
TDG
$67.7B
$783K 0.11%
618
+250
+68% +$329K
GBCI icon
130
Glacier Bancorp
GBCI
$6.35B
$778K 0.11%
15,500
– –
NBTB icon
131
NBT Bancorp
NBTB
$2.74B
$770K 0.11%
16,125
-75
-0.5% -$3.57K
UBSI icon
132
United Bankshares
UBSI
$6.62B
$770K 0.11%
20,500
– –
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$767K 0.1%
5,149
+1,297
+34% +$205K
COP icon
134
ConocoPhillips
COP
$141B
$739K 0.1%
7,456
– –
NFLX icon
135
Netflix
NFLX
$309B
$738K 0.1%
8,280
– –
CSX icon
136
CSX Corp
CSX
$93.1B
$726K 0.1%
22,511
+1,100
+5% +$37.7K
TFC icon
137
Truist Financial
TFC
$64B
$720K 0.1%
16,600
– –
CARR icon
138
Carrier Global
CARR
$52.8B
$713K 0.1%
10,441
– –
HLI icon
139
Houlihan Lokey
HLI
$9.02B
$706K 0.1%
4,068
-168
-4% -$29.6K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$705K 0.1%
1,350
– –
BKU icon
141
Bankunited
BKU
$3.36B
$704K 0.1%
18,450
– –
TRMK icon
142
Trustmark
TRMK
$2.75B
$690K 0.09%
19,500
– –
BNS icon
143
Scotiabank
BNS
$108B
$676K 0.09%
12,590
-3,785
-23% -$204K
AFL icon
144
Aflac
AFL
$63.4B
$656K 0.09%
6,340
-230
-4% -$25.1K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$654K 0.09%
4,994
-375
-7% -$51.1K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$637K 0.09%
14,880
-1,150
-7% -$52.3K
STBA icon
147
S&T Bancorp
STBA
$1.79B
$627K 0.09%
16,400
– –
CHCO icon
148
City Holding Co
CHCO
$2.04B
$592K 0.08%
5,000
– –
BOKF icon
149
BOK Financial
BOKF
$8.74B
$591K 0.08%
5,550
– –
CMCSA icon
150
Comcast
CMCSA
$90B
$591K 0.08%
15,736
-40
-0.3% -$1.66K
4 5
6
7 8

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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.