We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$51M 6.96%
203,729
-3,927
-2% -$926K
MSFT icon
2
Microsoft
MSFT
$3.71T
$38.9M 5.31%
92,249
-1,503
-2% -$640K
JPM icon
3
JPMorgan Chase
JPM
$950B
$29.8M 4.07%
124,306
-1,004
-0.8% -$234K
APH icon
4
Amphenol
APH
$209B
$25.2M 3.44%
362,577
-3,160
-0.9% -$221K
MCD icon
5
McDonald's
MCD
$195B
$19.6M 2.68%
67,604
-135
-0.2% -$40.3K
HD icon
6
Home Depot
HD
$355B
$17.6M 2.41%
45,300
-186
-0.4% -$76K
ACN icon
7
Accenture
ACN
$108B
$17.6M 2.4%
49,910
-69
-0.1% -$24.8K
AVGO icon
8
Broadcom
AVGO
$2.04T
$16.5M 2.25%
70,999
-4,189
-6% -$775K
NEE icon
9
NextEra Energy
NEE
$177B
$16.2M 2.22%
226,482
-264
-0.1% -$20.5K
TJX icon
10
TJX Companies
TJX
$178B
$15.2M 2.07%
125,405
-303
-0.2% -$36.2K
ABBV icon
11
AbbVie
ABBV
$435B
$15.1M 2.07%
85,176
+4,366
+5% +$803K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 2%
77,471
+152
+0.2% +$26.6K
BLK icon
13
Blackrock
BLK
$176B
$14.4M 1.97%
14,047
-328
-2% -$333K
PG icon
14
Procter & Gamble
PG
$339B
$13.8M 1.89%
82,460
-96
-0.1% -$16.4K
PEP icon
15
PepsiCo
PEP
$190B
$11.3M 1.54%
74,073
+571
+0.8% +$93.6K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$11.1M 1.52%
77,038
-785
-1% -$122K
COST icon
17
Costco
COST
$420B
$11M 1.5%
12,006
-83
-0.7% -$77K
DHR icon
18
Danaher
DHR
$144B
$10.7M 1.46%
46,471
+1,017
+2% +$250K
ITW icon
19
Illinois Tool Works
ITW
$85.3B
$10.5M 1.43%
41,390
-328
-0.8% -$87K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$9.9M 1.35%
73,728
-1,552
-2% -$214K
FISV
21
Fiserv Inc
FISV
$27.9B
$8.51M 1.16%
41,445
-693
-2% -$141K
CVX icon
22
Chevron
CVX
$366B
$7.92M 1.08%
54,694
-276
-0.5% -$42.2K
ORCL icon
23
Oracle
ORCL
$423B
$7.68M 1.05%
46,118
-363
-0.8% -$64.5K
UNH icon
24
UnitedHealth
UNH
$370B
$7.48M 1.02%
14,781
+1,121
+8% +$637K
ORLY icon
25
O'Reilly Automotive
ORLY
$76.3B
$7.27M 0.99%
91,980
-1,140
-1% -$91.9K
1
2 3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.