We are live on ! Find out more
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
TMUS icon
26
T-Mobile US
TMUS
$190B
$7.49M 1.05%
28,085
+389
+1% +$95.9K
ABT icon
27
Abbott
ABT
$187B
$7.21M 1.01%
54,313
-1,134
-2% -$144K
ADP icon
28
Automatic Data Processing
ADP
$108B
$7.14M 1%
23,358
+759
+3% +$229K
XOM icon
29
ExxonMobil
XOM
$634B
$6.86M 0.97%
57,717
+1,554
+3% +$172K
IBM icon
30
IBM
IBM
$224B
$6.52M 0.92%
26,204
+83
+0.3% +$20.3K
SYK icon
31
Stryker
SYK
$130B
$6.45M 0.91%
17,323
+698
+4% +$266K
ORCL icon
32
Oracle
ORCL
$423B
$6.38M 0.9%
45,669
-449
-1% -$73.1K
BAC icon
33
Bank of America
BAC
$442B
$6.28M 0.88%
150,599
-7,833
-5% -$349K
PNC icon
34
PNC Financial Services
PNC
$101B
$5.55M 0.78%
31,604
+260
+0.8% +$49.1K
UPS icon
35
United Parcel Service
UPS
$88.9B
$5.44M 0.76%
49,439
-1,438
-3% -$172K
AMZN icon
36
Amazon
AMZN
$2.96T
$5.26M 0.74%
27,668
+4,721
+21% +$1.02M
OMC icon
37
Omnicom Group
OMC
$23.4B
$5.23M 0.74%
63,061
+4,997
+9% +$417K
QCOM icon
38
Qualcomm
QCOM
$176B
$5.18M 0.73%
33,754
+286
+0.9% +$46.6K
MRK icon
39
Merck
MRK
$318B
$4.93M 0.69%
54,944
+7,617
+16% +$711K
BX icon
40
Blackstone
BX
$110B
$4.88M 0.69%
34,892
+201
+0.6% +$32.6K
CRWD icon
41
CrowdStrike
CRWD
$218B
$4.8M 0.68%
54,484
+356
+0.7% +$33.9K
VAW icon
42
Vanguard Materials ETF
VAW
$3.13B
$4.78M 0.67%
25,332
-1,229
-5% -$238K
WMT icon
43
Walmart Inc
WMT
$890B
$4.73M 0.67%
53,888
-572
-1% -$53.7K
TSCO icon
44
Tractor Supply
TSCO
$18.1B
$4.5M 0.63%
81,593
+3,723
+5% +$204K
HON icon
45
Honeywell
HON
$78B
$4.41M 0.62%
22,074
-4,909
-18% -$993K
TT icon
46
Trane Technologies
TT
$106B
$4.28M 0.6%
12,713
+2,677
+27% +$967K
WM icon
47
Waste Management
WM
$91B
$4.15M 0.58%
17,917
+1,364
+8% +$302K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$4.11M 0.58%
13,927
+531
+4% +$164K
CVS icon
49
CVS Health
CVS
$122B
$4.05M 0.57%
59,775
-25,032
-30% -$1.5M
CSCO icon
50
Cisco
CSCO
$479B
$3.71M 0.52%
60,032
-403
-0.7% -$24.8K
1
2
3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.