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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
GLP icon
426
Global Partners
GLP
$1.7B
– –
-250
Closed -$12K
IAU icon
427
iShares Gold Trust
IAU
$67.5B
– –
-1,319
Closed -$65K
ILMN icon
428
Illumina
ILMN
$28.4B
– –
-700
Closed -$94K
IOT icon
429
Samsara
IOT
$23.8B
– –
-631
Closed -$28K
JBLU icon
430
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
95
– –
KD icon
431
Kyndryl
KD
$3.05B
$0 ﹤0.01%
3
– –
KTB icon
432
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LCID icon
433
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
5
– –
LEG icon
434
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
50
-175
-78% -$1.66K
MAR icon
435
Marriott International
MAR
$92.3B
– –
-37
Closed -$10K
OXLCP
436
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
– –
-13,200
Closed -$318K
PARA
437
DELISTED
Paramount Global Class B
PARA
– –
-21,799
Closed -$228K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,575
Closed -$112K
RYN icon
439
Rayonier
RYN
$6.55B
– –
-278
Closed -$7K
TTWO icon
440
Take-Two Interactive
TTWO
$46.1B
– –
-150
Closed -$28K
UAA icon
441
Under Armour
UAA
$2.6B
– –
-350
Closed -$3K
USB.PRA icon
442
US Bancorp Series A Preferred Stock
USB.PRA
$446M
– –
-315
Closed -$269K
WBS.PRG icon
443
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
– –
-200
Closed -$4K
GRAL
444
GRAIL Inc
GRAL
$2.98B
– –
-115
Closed -$2K
DS
445
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
300
– –
PGN
446
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
– –
DAI
447
DELISTED
DAIMLER AG
DAI
– –
-124
Closed -$7K
14 15 16 17
18

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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.