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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
WBS icon
126
Webster Financial
WBS
$12.8B
$849K 0.12%
16,470
-350
-2% -$19.5K
RMD icon
127
ResMed
RMD
$30.7B
$844K 0.12%
3,771
-100
-3% -$23.3K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$830K 0.12%
3,505
-856
-20% -$209K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$822K 0.12%
16,168
-1,320
-8% -$66.8K
SNV
130
DELISTED
Synovus
SNV
$789K 0.11%
16,880
-5,550
-25% -$286K
COP icon
131
ConocoPhillips
COP
$141B
$788K 0.11%
7,503
+47
+0.6% +$4.69K
NFLX icon
132
Netflix
NFLX
$309B
$758K 0.11%
8,130
-150
-2% -$14.3K
UBSI icon
133
United Bankshares
UBSI
$6.62B
$711K 0.1%
20,500
– –
AFL icon
134
Aflac
AFL
$63.4B
$704K 0.1%
6,335
-5
-0.1% -$530
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$693K 0.1%
4,435
-30
-0.7% -$5.49K
NBTB icon
136
NBT Bancorp
NBTB
$2.74B
$692K 0.1%
16,125
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$691K 0.1%
14,780
-100
-0.7% -$4.51K
GBCI icon
138
Glacier Bancorp
GBCI
$6.35B
$685K 0.1%
15,500
– –
TFC icon
139
Truist Financial
TFC
$64B
$683K 0.1%
16,600
– –
TRMK icon
140
Trustmark
TRMK
$2.75B
$673K 0.09%
19,500
– –
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$670K 0.09%
4,674
– –
ISRG icon
142
Intuitive Surgical
ISRG
$134B
$669K 0.09%
1,350
– –
CSX icon
143
CSX Corp
CSX
$93.1B
$654K 0.09%
22,211
-300
-1% -$9.53K
CARR icon
144
Carrier Global
CARR
$52.8B
$647K 0.09%
10,206
-235
-2% -$15.6K
LIN icon
145
Linde
LIN
$226B
$639K 0.09%
1,371
+120
+10% +$54K
BKU icon
146
Bankunited
BKU
$3.36B
$635K 0.09%
18,450
– –
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$625K 0.09%
21,360
+12,245
+134% +$347K
STBA icon
148
S&T Bancorp
STBA
$1.79B
$608K 0.09%
16,400
– –
AB icon
149
AllianceBernstein
AB
$3.47B
$602K 0.08%
15,725
– –
GE icon
150
GE Aerospace
GE
$384B
$592K 0.08%
2,956
+35
+1% +$6.89K
4 5
6
7 8

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FSCM
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HCM
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JGUA
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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.