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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
24
– –
KBE icon
377
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
MET icon
378
MetLife
MET
$62.4B
$5K ﹤0.01%
61
– –
PRU icon
379
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
41
– –
DJT icon
380
Trump Media & Technology Group
DJT
$2.83B
$5K ﹤0.01%
275
– –
CHRN
381
ChronoScale Holdings
CHRN
$3.04B
$4K ﹤0.01%
+667
New +$5.5K
HACK icon
382
Amplify Cybersecurity ETF
HACK
$2.9B
$4K ﹤0.01%
50
– –
MELI icon
383
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
2
– –
SE icon
384
Sea Limited
SE
$69.5B
$4K ﹤0.01%
+32
New +$3.97K
SLB icon
385
SLB Ltd
SLB
$75B
$4K ﹤0.01%
100
– –
VOX icon
386
Vanguard Communication Services ETF
VOX
$5.76B
$4K ﹤0.01%
28
-5
-15% -$795
DTCR icon
387
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$4K ﹤0.01%
225
– –
AHCO icon
388
AdaptHealth
AHCO
$759M
$3K ﹤0.01%
250
– –
BCE icon
389
BCE
BCE
$21.2B
$3K ﹤0.01%
150
– –
PDBC icon
390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
224
– –
GNRC icon
391
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
15
– –
HDV
392
iShares Core High Dividend ETF
HDV
$14.9B
$2K ﹤0.01%
100
– –
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
23
– –
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
30
– –
STNE icon
395
StoneCo
STNE
$2.58B
$2K ﹤0.01%
160
– –
SWK icon
396
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
25
– –
VFH icon
397
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
15
– –
AAL icon
398
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
96
– –
AMRN
399
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
60
– –
AMR icon
400
Alpha Metallurgical Resources
AMR
$1.93B
$1K ﹤0.01%
+11
New +$1.79K
14 15
16
17 18

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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.