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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
KMI icon
351
Kinder Morgan
KMI
$68.7B
$11K ﹤0.01%
400
– –
NEU icon
352
NewMarket
NEU
$8.18B
$11K ﹤0.01%
20
– –
BEP icon
353
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
+450
New +$10.1K
CLX icon
354
Clorox
CLX
$12.7B
$10K ﹤0.01%
+70
New +$10.7K
EPD icon
355
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
300
– –
HPE icon
356
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
+625
New +$12.4K
HIT
357
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9K ﹤0.01%
400
+200
+100% +$4.5K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
81
– –
RIVN icon
359
Rivian
RIVN
$23.2B
$8K ﹤0.01%
611
+200
+49% +$2.52K
SOLV icon
360
Solventum
SOLV
$14.1B
$8K ﹤0.01%
100
-50
-33% -$3.72K
OTE
361
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$8K ﹤0.01%
1,000
– –
ABR icon
362
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
+560
New +$7.25K
BHP icon
363
BHP
BHP
$230B
$7K ﹤0.01%
+150
New +$7.47K
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
130
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
337
– –
ALTO icon
366
Alto Ingredients
ALTO
$340M
$6K ﹤0.01%
5,000
– –
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
50
– –
KDP icon
368
Keurig Dr Pepper
KDP
$40.8B
$6K ﹤0.01%
175
– –
NUMG icon
369
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$6K ﹤0.01%
150
-150
-50% -$7K
RBLX icon
370
Roblox
RBLX
$27B
$6K ﹤0.01%
105
– –
RUN icon
371
Sunrun
RUN
$2.46B
$6K ﹤0.01%
1,000
– –
SWX icon
372
Southwest Gas
SWX
$6.67B
$6K ﹤0.01%
+90
New +$6.66K
BBWI icon
373
Bath & Body Works
BBWI
$4.1B
$5K ﹤0.01%
150
– –
CAG icon
374
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
200
– –
CTVA icon
375
Corteva
CTVA
$51.3B
$5K ﹤0.01%
85
– –
13 14
15
16 17

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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.