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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
C icon
101
Citigroup
C
$226B
$1.29M 0.18%
18,230
– –
PSX icon
102
Phillips 66
PSX
$81.4B
$1.29M 0.18%
10,436
-741
-7% -$91.3K
MRVL icon
103
Marvell Technology
MRVL
$196B
$1.29M 0.18%
20,885
+6,753
+48% +$655K
DOW icon
104
Dow Inc
DOW
$21.2B
$1.25M 0.18%
35,916
+3,847
+12% +$148K
NOW icon
105
ServiceNow
NOW
$129B
$1.25M 0.18%
7,825
+1,395
+22% +$269K
AXP icon
106
American Express
AXP
$230B
$1.19M 0.17%
4,405
– –
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$1.14M 0.16%
29,000
– –
SNPS icon
108
Synopsys
SNPS
$79.7B
$1.12M 0.16%
2,608
+829
+47% +$403K
STAG icon
109
STAG Industrial
STAG
$7.19B
$1.05M 0.15%
29,130
-500
-2% -$17.4K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$1.04M 0.15%
11,131
-290
-3% -$26K
DIS icon
111
Walt Disney
DIS
$181B
$1.04M 0.15%
10,560
-8,369
-44% -$899K
STT icon
112
State Street
STT
$50.7B
$1.04M 0.15%
11,615
– –
SO icon
113
Southern Company
SO
$107B
$1.03M 0.15%
11,220
– –
NVO
114
Novo Nordisk
NVO
$209B
$1.03M 0.15%
14,850
-250
-2% -$20.6K
GXO icon
115
GXO Logistics
GXO
$5.55B
$1.03M 0.14%
26,364
+1,885
+8% +$78.7K
XPO icon
116
XPO
XPO
$23.7B
$1.01M 0.14%
9,357
-57
-0.6% -$7.24K
TGT icon
117
Target
TGT
$68B
$992K 0.14%
9,507
-2,141
-18% -$268K
MTB icon
118
M&T Bank
MTB
$36.2B
$981K 0.14%
5,487
– –
USB icon
119
US Bancorp
USB
$99.6B
$981K 0.14%
23,225
-50
-0.2% -$2.31K
CMI icon
120
Cummins
CMI
$88.7B
$973K 0.14%
3,105
+75
+2% +$26.4K
GD icon
121
General Dynamics
GD
$106B
$969K 0.14%
3,554
-1,127
-24% -$293K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$952K 0.13%
1,853
+120
+7% +$64.9K
HLI icon
123
Houlihan Lokey
HLI
$9.02B
$935K 0.13%
5,790
+1,722
+42% +$296K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$918K 0.13%
5,320
+171
+3% +$28K
TDG icon
125
TransDigm Group
TDG
$67.7B
$862K 0.12%
623
+5
+0.8% +$6.67K
3 4
5
6 7

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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.