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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
IYW icon
201
iShares US Technology ETF
IYW
$25.2B
$253K 0.03%
1,585
-3
-0.2% -$475
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.03%
1,285
– –
HASI icon
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$245K 0.03%
9,115
-805
-8% -$25.2K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$244K 0.03%
2,404
-5
-0.2% -$499
SWKS icon
205
Skyworks Solutions
SWKS
$10.6B
$241K 0.03%
2,719
-1,605
-37% -$146K
ITRI icon
206
Itron
ITRI
$4.54B
$237K 0.03%
2,180
– –
D icon
207
Dominion Energy
D
$59.3B
$232K 0.03%
4,299
– –
PPG icon
208
PPG Industries
PPG
$26.6B
$232K 0.03%
1,940
-520
-21% -$65K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$229K 0.03%
1,966
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$228K 0.03%
21,799
-180
-0.8% -$1.93K
INTC icon
211
Intel
INTC
$513B
$223K 0.03%
11,118
-5,638
-34% -$127K
LH icon
212
Labcorp
LH
$25.9B
$222K 0.03%
970
– –
TLN
213
Talen Energy Corp
TLN
$16.7B
$222K 0.03%
1,100
-5
-0.5% -$975
BA icon
214
Boeing
BA
$185B
$217K 0.03%
1,225
– –
ENPH icon
215
Enphase Energy
ENPH
$5.53B
$216K 0.03%
3,142
-1,400
-31% -$111K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$216K 0.03%
4,463
-240
-5% -$11.6K
WAB icon
217
Wabtec
WAB
$49.3B
$209K 0.03%
1,100
-4
-0.4% -$774
ROG icon
218
Rogers Corp
ROG
$2.4B
$203K 0.03%
2,000
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$198K 0.03%
4,726
– –
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.56B
$197K 0.03%
2,019
– –
TTD icon
221
Trade Desk
TTD
$6.49B
$194K 0.03%
1,650
-15
-0.9% -$1.86K
ETN icon
222
Eaton
ETN
$174B
$191K 0.03%
575
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$190K 0.03%
3,180
– –
PYPL icon
224
PayPal
PYPL
$50.5B
$187K 0.03%
2,187
-110
-5% -$9.25K
QQQ icon
225
Invesco QQQ Trust
QQQ
$484B
$186K 0.03%
363
+4
+1% +$2.02K
7 8
9
10 11

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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.