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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
+9.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$25.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
63
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.9M
2
TMUS icon
T-Mobile US
TMUS
+$1.62M
3
FISV
Fiserv Inc
FISV
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.13M
5
CRM icon
Salesforce
CRM
+$585K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.36M
2
C icon
Citigroup
C
+$1.3M
3
LULU icon
lululemon athletica
LULU
+$1.17M
4
BMO icon
Bank of Montreal
BMO
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$28B
$2.25M 0.31%
30,634
+132
+0.4% +$9.46K
MA icon
77
Mastercard
MA
$477B
$2.23M 0.3%
3,975
+2
+0.1% +$1.11K
CEG icon
78
Constellation Energy
CEG
$98B
$2.21M 0.3%
6,850
+301
+5% +$79.7K
MRVL icon
79
Marvell Technology
MRVL
$174B
$2.15M 0.29%
27,736
+6,851
+33% +$428K
WFC icon
80
Wells Fargo
WFC
$261B
$2.03M 0.28%
25,303
-687
-3% -$49.5K
CMG icon
81
Chipotle Mexican Grill
CMG
$40.8B
$1.91M 0.26%
34,005
+975
+3% +$49.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.26%
3,875
+10
+0.3% +$5.08K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$1.88M 0.26%
4,639
+416
+10% +$174K
PFE icon
84
Pfizer
PFE
$140B
$1.83M 0.25%
75,616
-2,922
-4% -$68.1K
LMT icon
85
Lockheed Martin
LMT
$134B
$1.81M 0.25%
3,908
-1,080
-22% -$506K
CB icon
86
Chubb
CB
$140B
$1.75M 0.24%
6,048
– –
TRV icon
87
Travelers Companies
TRV
$80.8B
$1.75M 0.24%
6,546
– –
BSX icon
88
Boston Scientific
BSX
$65.8B
$1.75M 0.24%
16,278
+880
+6% +$89K
AME icon
89
Ametek
AME
$55.5B
$1.74M 0.24%
9,629
– –
ES icon
90
Eversource Energy
ES
$28.2B
$1.69M 0.23%
26,482
-11,438
-30% -$705K
NOW icon
91
ServiceNow
NOW
$102B
$1.63M 0.22%
7,935
+110
+1% +$20.8K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.21%
2,532
-15
-0.6% -$8.57K
AMGN icon
93
Amgen
AMGN
$203B
$1.53M 0.21%
5,480
-195
-3% -$55.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.2%
31,910
-2,763
-8% -$136K
UNP icon
95
Union Pacific
UNP
$183B
$1.47M 0.2%
6,375
-10
-0.2% -$2.22K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.2%
2
– –
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$1.46M 0.2%
4,241
+40
+1% +$13.9K
MCK icon
98
McKesson
MCK
$98.5B
$1.44M 0.2%
1,968
+13
+0.7% +$9.17K
AXP icon
99
American Express
AXP
$223B
$1.4M 0.19%
4,400
-5
-0.1% -$1.41K
AVY icon
100
Avery Dennison
AVY
$12.3B
$1.37M 0.19%
7,800
+62
+0.8% +$10.9K
2 3
4
5 6

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TPW
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FSCM
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HCM
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JGUA
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TCMI
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PWA
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Resources Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Resources Management Corp held 451 positions worth $736M, up 3.6% from $711M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resources Management Corp's Q2 2025 filing shows 23 new, 63 increased, 143 reduced and 30 closed positions. Its largest new stake was Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares: 13,200 shares worth $320K. The largest sale was Bank of America, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resources Management Corp's largest Q2 2025 buy was Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares: 13,200 shares worth $320K.
  • Resources Management Corp added most to Cogent Communications in Q2 2025, an estimated $2.9M increase.
  • Resources Management Corp's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.36M.
  • Resources Management Corp fully exited United Bankshares in Q2 2025, selling an estimated $711K.
  • Resources Management Corp's ten largest holdings make up 35% of its $736M portfolio in Q2 2025.
  • Resources Management Corp opened 23 new positions and closed 30 in Q2 2025.
  • Resources Management Corp's portfolio value rose 3.6% quarter-over-quarter to $736M.

Based on Resources Management Corp's 13F filing for Q2 2025, filed 15 Aug 2025.