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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
SPH icon
326
Suburban Propane Partners
SPH
$1.17B
$20K ﹤0.01%
930
– –
PNW icon
327
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
200
– –
LYB icon
328
LyondellBasell Industries
LYB
$19.2B
$18K ﹤0.01%
250
– –
NUE icon
329
Nucor
NUE
$62.1B
$18K ﹤0.01%
150
+75
+100% +$9.66K
ASML icon
330
ASML
ASML
$669B
$17K ﹤0.01%
25
– –
HPQ icon
331
HP
HPQ
$27.5B
$17K ﹤0.01%
+625
New +$19.8K
MU icon
332
Micron Technology
MU
$991B
$17K ﹤0.01%
+200
New +$19.2K
NTR icon
333
Nutrien
NTR
$30.7B
$17K ﹤0.01%
+334
New +$17.1K
CP icon
334
Canadian Pacific Kansas City
CP
$80.5B
$16K ﹤0.01%
225
– –
BCSF icon
335
Bain Capital Specialty
BCSF
$850M
$15K ﹤0.01%
900
– –
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K ﹤0.01%
100
– –
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15K ﹤0.01%
380
+60
+19% +$2.34K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$18B
$13K ﹤0.01%
+450
New +$14.1K
DELL icon
339
Dell
DELL
$293B
$13K ﹤0.01%
140
– –
ED icon
340
Consolidated Edison
ED
$39.8B
$13K ﹤0.01%
117
– –
FCX icon
341
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
+350
New +$13.4K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.7B
$13K ﹤0.01%
68
– –
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$128B
$13K ﹤0.01%
148
– –
TTC icon
344
Toro Company
TTC
$9.49B
$13K ﹤0.01%
180
– –
DD icon
345
DuPont de Nemours
DD
$19.2B
$12K ﹤0.01%
126
– –
GUT
346
Gabelli Utility Trust
GUT
$559M
$12K ﹤0.01%
2,276
-486
-18% -$2.61K
MGM icon
347
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
400
– –
UTG icon
348
Reaves Utility Income Fund
UTG
$3.61B
$12K ﹤0.01%
+356
New +$11.7K
EXC icon
349
Exelon
EXC
$47B
$11K ﹤0.01%
240
– –
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
89
-10
-10% -$1.29K
12 13
14
15 16

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TPW
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FSCM
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HCM
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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.