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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
CAVA icon
401
CAVA Group
CAVA
$7.27B
$1K ﹤0.01%
6
– –
DKNG icon
402
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
20
– –
DUOL icon
403
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
4
– –
EVLV icon
404
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
280
– –
FTGC icon
405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
33
– –
ITB icon
406
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
8
– –
OGN icon
407
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
+45
New +$692
RPID icon
408
Rapid Micro Biosystems
RPID
$86.2M
$1K ﹤0.01%
500
– –
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
5
– –
RVTY icon
410
Revvity
RVTY
$12.8B
$1K ﹤0.01%
14
-650
-98% -$75K
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1K ﹤0.01%
4
– –
VFC icon
412
VF Corp
VFC
$5.89B
$1K ﹤0.01%
50
-150
-75% -$3.32K
VTRS icon
413
Viatris
VTRS
$19.1B
$1K ﹤0.01%
141
+135
+2,250% +$1.42K
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
10
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
16
-40
-71% -$1.67K
ADBE icon
416
Adobe
ADBE
$105B
– –
-60
Closed -$27K
AMD icon
417
Advanced Micro Devices
AMD
$789B
– –
-136
Closed -$16K
BKH icon
418
Black Hills Corp
BKH
$5.68B
– –
-194
Closed -$11K
CMS.PRB icon
419
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
– –
-150
Closed -$11K
DEO icon
420
Diageo
DEO
$53.6B
– –
-10
Closed -$1K
DUK.PRA icon
421
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
– –
-400
Closed -$10K
EIX icon
422
Edison International
EIX
$26.4B
– –
-450
Closed -$36K
ELF icon
423
e.l.f. Beauty
ELF
$5.8B
$0 ﹤0.01%
5
-190
-97% -$16.5K
ET icon
424
Energy Transfer Partners
ET
$69.3B
– –
-544
Closed -$11K
FIS icon
425
Fidelity National Information Services
FIS
$22.1B
– –
-232
Closed -$19K
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.