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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
LRCX icon
76
Lam Research
LRCX
$390B
$2.11M 0.3%
28,976
+1,435
+5% +$113K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.3%
4,223
+724
+21% +$392K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.29%
3,865
-22
-0.6% -$10.7K
CAT icon
79
Caterpillar
CAT
$387B
$2.06M 0.29%
6,230
-95
-2% -$33.8K
PFE icon
80
Pfizer
PFE
$153B
$1.99M 0.28%
78,538
-10,037
-11% -$263K
CRM icon
81
Salesforce
CRM
$158B
$1.96M 0.28%
7,296
+1,689
+30% +$525K
BMO icon
82
Bank of Montreal
BMO
$127B
$1.91M 0.27%
19,985
-155
-0.8% -$15.3K
WFC icon
83
Wells Fargo
WFC
$264B
$1.87M 0.26%
25,990
-250
-1% -$18.8K
CB icon
84
Chubb
CB
$135B
$1.83M 0.26%
6,048
-68
-1% -$18.9K
AMGN icon
85
Amgen
AMGN
$222B
$1.77M 0.25%
5,675
+69
+1% +$20.4K
TRV icon
86
Travelers Companies
TRV
$80.2B
$1.73M 0.24%
6,546
– –
AME icon
87
Ametek
AME
$58.2B
$1.66M 0.23%
9,629
-528
-5% -$96K
CMG icon
88
Chipotle Mexican Grill
CMG
$41.5B
$1.66M 0.23%
33,030
+5,865
+22% +$319K
STZ icon
89
Constellation Brands
STZ
$23.2B
$1.66M 0.23%
9,036
-9,631
-52% -$1.75M
LULU icon
90
lululemon athletica
LULU
$14.6B
$1.62M 0.23%
5,715
-812
-12% -$298K
ZTS icon
91
Zoetis
ZTS
$30.5B
$1.62M 0.23%
9,815
-4,816
-33% -$801K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.22%
+2
New +$1.46M
BSX icon
93
Boston Scientific
BSX
$71.5B
$1.55M 0.22%
15,398
+1,975
+15% +$199K
UNP icon
94
Union Pacific
UNP
$174B
$1.51M 0.21%
6,385
+275
+5% +$66.2K
SNOW icon
95
Snowflake
SNOW
$115B
$1.48M 0.21%
10,156
+612
+6% +$104K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$1.47M 0.21%
4,201
+40
+1% +$14K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.2%
2,547
-40
-2% -$23.5K
AVY icon
98
Avery Dennison
AVY
$13.4B
$1.38M 0.19%
7,738
-66
-0.8% -$12.1K
CEG icon
99
Constellation Energy
CEG
$96.4B
$1.32M 0.19%
6,549
+1,035
+19% +$277K
MCK icon
100
McKesson
MCK
$101B
$1.32M 0.19%
1,955
+10
+0.5% +$6.18K
2 3
4
5 6

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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.