We are live on ! Find out more
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
WEC icon
151
WEC Energy
WEC
$35.1B
$589K 0.08%
5,409
-460
-8% -$47K
CHCO icon
152
City Holding Co
CHCO
$2.04B
$587K 0.08%
5,000
– –
BNS icon
153
Scotiabank
BNS
$108B
$581K 0.08%
12,260
-330
-3% -$16.6K
BOKF icon
154
BOK Financial
BOKF
$8.74B
$578K 0.08%
5,550
– –
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$575K 0.08%
4,044
-950
-19% -$128K
PM icon
156
Philip Morris
PM
$295B
$571K 0.08%
3,600
-650
-15% -$92.1K
CMCSA icon
157
Comcast
CMCSA
$90B
$560K 0.08%
15,176
-560
-4% -$20.2K
WSBC icon
158
WesBanco
WSBC
$4B
$551K 0.08%
17,800
– –
FFBC icon
159
First Financial Bancorp
FFBC
$3.53B
$542K 0.08%
21,715
– –
WASH icon
160
Washington Trust Bancorp
WASH
$741M
$542K 0.08%
17,550
– –
LYV icon
161
Live Nation Entertainment
LYV
$42.1B
$541K 0.08%
4,145
+647
+18% +$88.3K
KO icon
162
Coca-Cola
KO
$375B
$538K 0.08%
7,516
-625
-8% -$41.7K
CBU icon
163
Community Bank
CBU
$3.41B
$526K 0.07%
9,250
– –
DVN icon
164
Devon Energy
DVN
$47.3B
$509K 0.07%
13,605
-935
-6% -$33.2K
COLB icon
165
Columbia Banking Systems
COLB
$8.84B
$480K 0.07%
19,250
– –
AUB icon
166
Atlantic Union Bankshares
AUB
$5.93B
$473K 0.07%
15,200
– –
IR icon
167
Ingersoll Rand
IR
$33.7B
$471K 0.07%
5,882
+168
+3% +$14.6K
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$469K 0.07%
4,261
– –
MFC icon
169
Manulife Financial
MFC
$73.5B
$449K 0.06%
14,420
-400
-3% -$12.1K
CMA
170
DELISTED
Comerica
CMA
$437K 0.06%
7,400
– –
INDB icon
171
Independent Bank
INDB
$3.99B
$423K 0.06%
6,750
– –
FIBK icon
172
First Interstate BancSystem
FIBK
$3.58B
$418K 0.06%
14,600
– –
PTC icon
173
PTC
PTC
$16B
$393K 0.06%
2,535
+1,050
+71% +$181K
FDX icon
174
FedEx
FDX
$75.4B
$383K 0.05%
1,572
-120
-7% -$31.1K
GS icon
175
Goldman Sachs
GS
$303B
$374K 0.05%
684
+125
+22% +$75.2K
5 6
7
8 9

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.