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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
HIFS icon
301
Hingham Institution for Saving
HIFS
$663M
$30K ﹤0.01%
+125
New +$31.3K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30K ﹤0.01%
464
– –
KKR icon
303
KKR & Co
KKR
$92.3B
$29K ﹤0.01%
250
– –
AEE icon
304
Ameren
AEE
$30.1B
$28K ﹤0.01%
280
– –
CGW icon
305
Invesco S&P Global Water Index ETF
CGW
$1.08B
$28K ﹤0.01%
500
– –
NVS icon
306
Novartis
NVS
$297B
$28K ﹤0.01%
250
– –
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$231B
$28K ﹤0.01%
450
-150
-25% -$10.1K
DG icon
308
Dollar General
DG
$27.9B
$27K ﹤0.01%
304
-328
-52% -$24.8K
MRNA icon
309
Moderna
MRNA
$23.6B
$27K ﹤0.01%
955
-533
-36% -$18.9K
NBBK icon
310
NB Bancorp
NBBK
$989M
$27K ﹤0.01%
1,500
– –
AZN icon
311
AstraZeneca
AZN
$250B
$26K ﹤0.01%
175
– –
ITT icon
312
ITT
ITT
$19.1B
$26K ﹤0.01%
202
– –
HIG icon
313
Hartford Financial Services
HIG
$39.3B
$25K ﹤0.01%
204
– –
QRVO icon
314
Qorvo
QRVO
$8.74B
$25K ﹤0.01%
345
– –
ALC icon
315
Alcon
ALC
$35B
$24K ﹤0.01%
+250
New +$22.4K
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$24K ﹤0.01%
425
– –
FTNT icon
317
Fortinet
FTNT
$117B
$24K ﹤0.01%
250
– –
AOS icon
318
A.O. Smith
AOS
$8.7B
$23K ﹤0.01%
350
– –
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23K ﹤0.01%
200
– –
OHI icon
320
Omega Healthcare
OHI
$14.7B
$23K ﹤0.01%
600
– –
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23K ﹤0.01%
540
-50
-8% -$2.19K
GEHC icon
322
GE HealthCare
GEHC
$32.4B
$22K ﹤0.01%
273
– –
K
323
DELISTED
Kellanova
K
$21K ﹤0.01%
250
+100
+67% +$8.21K
SMCI icon
324
Super Micro Computer
SMCI
$20.1B
$21K ﹤0.01%
600
– –
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20K ﹤0.01%
350
– –
11 12
13
14 15

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FSCM
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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.