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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
ROK icon
176
Rockwell Automation
ROK
$49B
$343K 0.05%
1,329
-199
-13% -$55.4K
FTV icon
177
Fortive
FTV
$18.6B
$338K 0.05%
6,127
-684
-10% -$40.2K
WWD icon
178
Woodward
WWD
$21.4B
$338K 0.05%
1,850
– –
BDX icon
179
Becton Dickinson
BDX
$48.7B
$330K 0.05%
1,439
-20
-1% -$4.64K
INTU icon
180
Intuit
INTU
$89B
$325K 0.05%
530
-66
-11% -$39.6K
BR icon
181
Broadridge
BR
$19B
$321K 0.05%
1,325
-100
-7% -$23.5K
ALL icon
182
Allstate
ALL
$67.5B
$313K 0.04%
1,510
– –
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$310K 0.04%
538
-40
-7% -$25.8K
FBNC icon
184
First Bancorp
FBNC
$2.68B
$309K 0.04%
7,700
– –
NOC icon
185
Northrop Grumman
NOC
$81.2B
$307K 0.04%
600
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$286K 0.04%
1,291
– –
CTSH icon
187
Cognizant
CTSH
$26B
$283K 0.04%
3,695
-300
-8% -$24.4K
OKE icon
188
Oneok
OKE
$54.5B
$283K 0.04%
2,856
– –
MRSH
189
Marsh
MRSH
$91.5B
$275K 0.04%
1,125
-175
-13% -$39.7K
TSLA icon
190
Tesla
TSLA
$1.3T
$272K 0.04%
1,051
-100
-9% -$33.3K
GIS icon
191
General Mills
GIS
$19.7B
$265K 0.04%
4,428
+335
+8% +$20.1K
NKE icon
192
Nike
NKE
$61.9B
$260K 0.04%
4,088
-1,691
-29% -$124K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249K 0.04%
466
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.04%
1,285
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$248K 0.03%
5,470
-537
-9% -$24.2K
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$244K 0.03%
3,592
+56
+2% +$4.22K
PH icon
197
Parker-Hannifin
PH
$135B
$243K 0.03%
400
– –
DCOM icon
198
Dime Commercial Bancshares
DCOM
$1.78B
$234K 0.03%
8,389
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$234K 0.03%
4,698
+235
+5% +$11.8K
LH icon
200
Labcorp
LH
$25.9B
$226K 0.03%
970
– –
6 7
8
9 10

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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.