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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
FFBC icon
151
First Financial Bancorp
FFBC
$3.53B
$584K 0.08%
21,715
– –
AB icon
152
AllianceBernstein
AB
$3.47B
$583K 0.08%
15,725
– –
WSBC icon
153
WesBanco
WSBC
$4B
$579K 0.08%
17,800
– –
AUB icon
154
Atlantic Union Bankshares
AUB
$5.93B
$576K 0.08%
15,200
– –
CBU icon
155
Community Bank
CBU
$3.41B
$571K 0.08%
9,250
– –
WEC icon
156
WEC Energy
WEC
$35.1B
$552K 0.08%
5,869
-40
-0.7% -$3.88K
WASH icon
157
Washington Trust Bancorp
WASH
$741M
$550K 0.08%
17,550
– –
LIN icon
158
Linde
LIN
$226B
$524K 0.07%
1,251
-65
-5% -$29.6K
COLB icon
159
Columbia Banking Systems
COLB
$8.84B
$520K 0.07%
19,250
– –
IR icon
160
Ingersoll Rand
IR
$33.7B
$517K 0.07%
5,714
– –
PM icon
161
Philip Morris
PM
$295B
$511K 0.07%
4,250
– –
KO icon
162
Coca-Cola
KO
$375B
$507K 0.07%
8,141
– –
GE icon
163
GE Aerospace
GE
$384B
$487K 0.07%
2,921
– –
DVN icon
164
Devon Energy
DVN
$47.3B
$476K 0.07%
14,540
-650
-4% -$24.5K
FDX icon
165
FedEx
FDX
$75.4B
$476K 0.07%
1,692
-100
-6% -$27.9K
FIBK icon
166
First Interstate BancSystem
FIBK
$3.58B
$474K 0.06%
14,600
– –
TSLA icon
167
Tesla
TSLA
$1.3T
$465K 0.06%
1,151
– –
VLTO icon
168
Veralto
VLTO
$24B
$460K 0.06%
4,512
-781
-15% -$83.2K
CMA
169
DELISTED
Comerica
CMA
$458K 0.06%
7,400
– –
MFC icon
170
Manulife Financial
MFC
$73.5B
$455K 0.06%
14,820
-5,335
-26% -$165K
LYV icon
171
Live Nation Entertainment
LYV
$42.1B
$453K 0.06%
3,498
– –
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$446K 0.06%
4,261
– –
NKE icon
173
Nike
NKE
$61.9B
$437K 0.06%
5,779
-3,950
-41% -$310K
ROK icon
174
Rockwell Automation
ROK
$49B
$437K 0.06%
1,528
– –
INDB icon
175
Independent Bank
INDB
$3.99B
$433K 0.06%
6,750
– –
5 6
7
8 9

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TPW
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FSCM
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HCM
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JGUA
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PWA
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MWA
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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.