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
-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
ZBRA icon
276
Zebra Technologies
ZBRA
$17.8B
$57K 0.01%
200
– –
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$54K 0.01%
210
– –
JPIN icon
278
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$51K 0.01%
900
– –
UBER icon
279
Uber
UBER
$153B
$50K 0.01%
682
– –
SHEL icon
280
Shell
SHEL
$245B
$49K 0.01%
671
– –
CCOI icon
281
Cogent Communications
CCOI
$497M
$48K 0.01%
+790
New +$58.3K
RIO icon
282
Rio Tinto
RIO
$164B
$48K 0.01%
+800
New +$49.2K
DVA icon
283
DaVita
DVA
$11.7B
$46K 0.01%
300
– –
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$44K 0.01%
+658
New +$45.1K
PLTR icon
285
Palantir
PLTR
$413B
$42K 0.01%
+500
New +$43.9K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42K 0.01%
510
– –
CTAS icon
287
Cintas
CTAS
$81.3B
$41K 0.01%
+200
New +$39.8K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40K 0.01%
498
-95
-16% -$8.49K
CNI icon
289
Canadian National Railway
CNI
$76.6B
$39K 0.01%
400
– –
COR icon
290
Cencora
COR
$61.2B
$39K 0.01%
140
– –
MDT icon
291
Medtronic
MDT
$112B
$38K 0.01%
425
– –
COO icon
292
Cooper Companies
COO
$14.5B
$37K 0.01%
440
– –
SPGI icon
293
S&P Global
SPGI
$120B
$36K 0.01%
70
– –
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$82.8B
$36K 0.01%
276
– –
GMF icon
295
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$35K ﹤0.01%
300
– –
AWK icon
296
American Water Works
AWK
$26.9B
$34K ﹤0.01%
231
-249
-52% -$32.8K
GLW icon
297
Corning
GLW
$143B
$34K ﹤0.01%
750
+300
+67% +$14.8K
RGEN icon
298
Repligen
RGEN
$9.25B
$32K ﹤0.01%
250
– –
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$31K ﹤0.01%
345
– –
F icon
300
Ford
F
$55.7B
$30K ﹤0.01%
3,000
– –
10 11
12
13 14

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 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.