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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
MCO icon
251
Moody's
MCO
$82.7B
$93K 0.01%
200
-66
-25% -$31.8K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.9B
$91K 0.01%
550
-50
-8% -$9.09K
URI icon
253
United Rentals
URI
$72.4B
$91K 0.01%
146
+100
+217% +$68.7K
ARI
254
Apollo Commercial Real Estate
ARI
$885M
$88K 0.01%
9,200
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$18.6B
$88K 0.01%
334
– –
CNR
256
Core Natural Resources Inc
CNR
$4.45B
$88K 0.01%
+1,139
New +$96.2K
INTC icon
257
Intel
INTC
$513B
$82K 0.01%
3,595
-7,523
-68% -$165K
HSY icon
258
Hershey
HSY
$36.6B
$81K 0.01%
+475
New +$77.8K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$81K 0.01%
295
– –
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$80K 0.01%
165
– –
ETR icon
261
Entergy
ETR
$50B
$77K 0.01%
900
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$9.77B
$73K 0.01%
572
+300
+110% +$40.7K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$191B
$72K 0.01%
416
-150
-27% -$26.2K
PPG icon
264
PPG Industries
PPG
$26.6B
$70K 0.01%
640
-1,300
-67% -$150K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$69K 0.01%
1,584
-3,142
-66% -$136K
LNG icon
266
Cheniere Energy
LNG
$52.9B
$69K 0.01%
+300
New +$67.5K
MSI icon
267
Motorola Solutions
MSI
$77.4B
$66K 0.01%
150
– –
RJF icon
268
Raymond James Financial
RJF
$34B
$66K 0.01%
472
– –
LNT icon
269
Alliant Energy
LNT
$18B
$64K 0.01%
+1,000
New +$61.2K
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.7B
$64K 0.01%
374
– –
WSO icon
271
Watsco Inc
WSO
$13.6B
$64K 0.01%
125
– –
CI icon
272
Cigna
CI
$74.6B
$63K 0.01%
193
– –
SWKS icon
273
Skyworks Solutions
SWKS
$10.6B
$61K 0.01%
947
-1,772
-65% -$135K
ZS icon
274
Zscaler
ZS
$27.3B
$60K 0.01%
300
– –
NTRA icon
275
Natera
NTRA
$46.1B
$58K 0.01%
+407
New +$65.4K
9 10
11
12 13

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JGUA
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PWA
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MWA
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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.