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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
FTV icon
176
Fortive
FTV
$18.6B
$385K 0.05%
6,811
-339
-5% -$19.5K
INTU icon
177
Intuit
INTU
$89B
$375K 0.05%
596
– –
FBNC icon
178
First Bancorp
FBNC
$2.68B
$339K 0.05%
7,700
– –
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$338K 0.05%
578
-150
-21% -$88K
BDX icon
180
Becton Dickinson
BDX
$48.7B
$331K 0.05%
1,459
– –
BR icon
181
Broadridge
BR
$19B
$322K 0.04%
1,425
-530
-27% -$119K
GS icon
182
Goldman Sachs
GS
$303B
$320K 0.04%
559
-1
-0.2% -$558
OXLCP
183
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$318K 0.04%
13,200
-2,000
-13% -$48.1K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$310K 0.04%
1,291
-20
-2% -$4.92K
WWD icon
185
Woodward
WWD
$21.4B
$308K 0.04%
1,850
– –
CTSH icon
186
Cognizant
CTSH
$26B
$307K 0.04%
3,995
– –
FHN icon
187
First Horizon
FHN
$12.1B
$304K 0.04%
15,100
-3,800
-20% -$71.5K
ALL icon
188
Allstate
ALL
$67.5B
$291K 0.04%
1,510
– –
OKE icon
189
Oneok
OKE
$54.5B
$287K 0.04%
2,856
– –
NOC icon
190
Northrop Grumman
NOC
$81.2B
$282K 0.04%
600
– –
MRSH
191
Marsh
MRSH
$91.5B
$276K 0.04%
1,300
-25
-2% -$5.55K
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$275K 0.04%
3,536
– –
PTC icon
193
PTC
PTC
$16B
$273K 0.04%
1,485
+214
+17% +$40.6K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$271K 0.04%
3,585
– –
USB.PRA icon
195
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$269K 0.04%
315
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$265K 0.04%
466
-80
-15% -$46.9K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$265K 0.04%
6,007
-755
-11% -$35.1K
GIS icon
198
General Mills
GIS
$19.7B
$261K 0.04%
4,093
-106
-3% -$7.11K
DCOM icon
199
Dime Commercial Bancshares
DCOM
$1.78B
$258K 0.04%
8,389
– –
PH icon
200
Parker-Hannifin
PH
$135B
$254K 0.03%
400
-400
-50% -$265K
6 7
8
9 10

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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.