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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
-0.95%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
-$4.44M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
TT icon
Trane Technologies
TT
+$967K
4
MRK icon
Merck
MRK
+$711K
5
MRVL icon
Marvell Technology
MRVL
+$655K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.75M
2
CVS icon
CVS Health
CVS
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
HON icon
Honeywell
HON
+$993K
5
DIS icon
Walt Disney
DIS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$142K 0.02%
1,380
-100
-7% -$9.77K
BP icon
227
BP
BP
$107B
$140K 0.02%
4,140
– –
FAST icon
228
Fastenal
FAST
$59.5B
$140K 0.02%
3,600
– –
GEV icon
229
GE Vernova
GEV
$264B
$140K 0.02%
458
– –
OSIS icon
230
OSI Systems
OSIS
$3.89B
$136K 0.02%
700
-40
-5% -$7.62K
INGR icon
231
Ingredion
INGR
$6.58B
$135K 0.02%
1,000
– –
ROG icon
232
Rogers Corp
ROG
$2.4B
$135K 0.02%
2,000
– –
TTD icon
233
Trade Desk
TTD
$6.49B
$128K 0.02%
2,340
+690
+42% +$62.4K
MMM icon
234
3M
MMM
$94.3B
$126K 0.02%
860
-225
-21% -$33.1K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$120K 0.02%
2,055
– –
DOC icon
236
Healthpeak Properties
DOC
$14.8B
$118K 0.02%
5,845
-375
-6% -$7.58K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$118K 0.02%
897
+20
+2% +$2.7K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$116K 0.02%
1,178
+120
+11% +$13K
ANET icon
239
Arista Networks
ANET
$238B
$114K 0.02%
1,470
-50
-3% -$5.07K
T icon
240
AT&T
T
$163B
$111K 0.02%
3,925
+240
+7% +$6.04K
IWM icon
241
iShares Russell 2000 ETF
IWM
$83B
$109K 0.02%
546
-70
-11% -$15.2K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$109K 0.02%
748
+30
+4% +$4.36K
AEP icon
243
American Electric Power
AEP
$68.4B
$107K 0.02%
978
– –
MPC icon
244
Marathon Petroleum
MPC
$83.7B
$106K 0.01%
731
-400
-35% -$59.2K
PYPL icon
245
PayPal
PYPL
$50.5B
$104K 0.01%
1,587
-600
-27% -$46.7K
RPM icon
246
RPM International
RPM
$15B
$104K 0.01%
900
-331
-27% -$40.2K
SUN icon
247
Sunoco
SUN
$13.3B
$103K 0.01%
1,780
-200
-10% -$11.3K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39B
$101K 0.01%
1,114
-100
-8% -$9.08K
HAL icon
249
Halliburton
HAL
$26.6B
$99K 0.01%
3,900
– –
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$98K 0.01%
517
-370
-42% -$78.9K
8 9
10
11 12

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Resources Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Resources Management Corp held 457 positions worth $711M, down 2.9% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q1 2025 filing shows 29 new, 87 increased, 141 reduced and 29 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Constellation Brands, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Resources Management Corp added most to Amazon in Q1 2025, an estimated $1.02M increase.
  • Resources Management Corp's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $1.75M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q1 2025, selling an estimated $318K.
  • Resources Management Corp's ten largest holdings make up 33% of its $711M portfolio in Q1 2025.
  • Resources Management Corp opened 29 new positions and closed 29 in Q1 2025.
  • Resources Management Corp's portfolio value fell 2.9% quarter-over-quarter to $711M.

Based on Resources Management Corp's 13F filing for Q1 2025, filed 16 May 2025.