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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
SBUX icon
51
Starbucks
SBUX
$120B
$3.63M 0.51%
37,022
-899
-2% -$92.9K
TD icon
52
Toronto Dominion Bank
TD
$200B
$3.49M 0.49%
58,191
-12,793
-18% -$745K
VLO icon
53
Valero Energy
VLO
$85.9B
$3.44M 0.48%
26,071
-343
-1% -$45.5K
VZ icon
54
Verizon
VZ
$196B
$3.41M 0.48%
75,159
-4,405
-6% -$183K
PLD icon
55
Prologis
PLD
$133B
$3.28M 0.46%
29,315
-899
-3% -$104K
ADI icon
56
Analog Devices
ADI
$190B
$3.12M 0.44%
15,466
+891
+6% +$193K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$2.88M 0.4%
14,537
+1,159
+9% +$247K
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.87M 0.4%
3,469
+104
+3% +$86.5K
DUK icon
59
Duke Energy
DUK
$97.3B
$2.8M 0.39%
22,928
-16
-0.1% -$1.82K
EMR icon
60
Emerson Electric
EMR
$88.3B
$2.78M 0.39%
25,393
-138
-0.5% -$16.6K
EOG icon
61
EOG Resources
EOG
$70.7B
$2.65M 0.37%
20,700
+3,053
+17% +$393K
V icon
62
Visa
V
$677B
$2.62M 0.37%
7,462
-117
-2% -$39.6K
O icon
63
Realty Income
O
$59.1B
$2.46M 0.35%
42,434
-851
-2% -$47.1K
SNA icon
64
Snap-on
SNA
$21.5B
$2.45M 0.35%
7,281
+364
+5% +$124K
SCI icon
65
Service Corp International
SCI
$11.6B
$2.44M 0.34%
30,400
+6,866
+29% +$540K
GILD icon
66
Gilead Sciences
GILD
$165B
$2.43M 0.34%
21,696
-600
-3% -$61.9K
LOW icon
67
Lowe's Companies
LOW
$125B
$2.39M 0.34%
10,259
-325
-3% -$80K
ES icon
68
Eversource Energy
ES
$27.2B
$2.35M 0.33%
37,920
-1,000
-3% -$59.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$2.31M 0.32%
4,107
-67
-2% -$39.6K
PANW icon
70
Palo Alto Networks
PANW
$297B
$2.3M 0.32%
13,475
+399
+3% +$73.8K
XYL icon
71
Xylem
XYL
$28.1B
$2.26M 0.32%
18,884
+368
+2% +$45.6K
LMT icon
72
Lockheed Martin
LMT
$136B
$2.23M 0.31%
4,988
-567
-10% -$261K
MA icon
73
Mastercard
MA
$493B
$2.18M 0.31%
3,973
-150
-4% -$81.7K
WRB icon
74
W.R. Berkley
WRB
$26.6B
$2.17M 0.31%
30,502
+1,345
+5% +$82.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.12M 0.3%
34,673
-3,562
-9% -$208K
1 2
3
4 5

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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.