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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$226K 0.03%
2,186
+220
+11% +$24.9K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.6B
$223K 0.03%
2,404
– –
IYW icon
203
iShares US Technology ETF
IYW
$25.2B
$223K 0.03%
1,585
– –
VLTO icon
204
Veralto
VLTO
$24B
$222K 0.03%
2,283
-2,229
-49% -$223K
FHN icon
205
First Horizon
FHN
$12.1B
$218K 0.03%
11,250
-3,850
-25% -$79.3K
TLN
206
Talen Energy Corp
TLN
$16.7B
$213K 0.03%
1,066
-34
-3% -$7.37K
ITRI icon
207
Itron
ITRI
$4.54B
$211K 0.03%
2,015
-165
-8% -$17.3K
PPL
208
PPL Corp
PPL
$26.7B
$204K 0.03%
5,650
+400
+8% +$13.6K
WAB icon
209
Wabtec
WAB
$49.3B
$199K 0.03%
1,100
– –
D icon
210
Dominion Energy
D
$59.3B
$194K 0.03%
3,464
-835
-19% -$45.9K
BNY
211
Bank of New York Mellon
BNY
$107B
$190K 0.03%
2,260
+125
+6% +$10.5K
BA icon
212
Boeing
BA
$185B
$188K 0.03%
1,100
-125
-10% -$21.6K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$183K 0.03%
2,235
-1,350
-38% -$109K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$182K 0.03%
2,680
-500
-16% -$30.8K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.6B
$178K 0.03%
516
-2
-0.4% -$632
QQQ icon
216
Invesco QQQ Trust
QQQ
$484B
$174K 0.02%
372
+9
+2% +$4.57K
GPC icon
217
Genuine Parts
GPC
$18.7B
$173K 0.02%
1,450
-75
-5% -$9.02K
MS icon
218
Morgan Stanley
MS
$340B
$165K 0.02%
1,415
+200
+16% +$25.8K
DE icon
219
Deere & Co
DE
$168B
$164K 0.02%
350
+150
+75% +$70.2K
ALLE icon
220
Allegion
ALLE
$14.4B
$162K 0.02%
1,238
– –
ENPH icon
221
Enphase Energy
ENPH
$5.53B
$161K 0.02%
2,590
-552
-18% -$34.9K
ETN icon
222
Eaton
ETN
$174B
$156K 0.02%
575
– –
ARE icon
223
Alexandria Real Estate Equities
ARE
$8.56B
$153K 0.02%
1,649
-370
-18% -$36.2K
MO icon
224
Altria Group
MO
$114B
$153K 0.02%
2,545
+125
+5% +$6.83K
GLD icon
225
SPDR Gold Trust
GLD
$141B
$146K 0.02%
505
– –
7 8
9
10 11

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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.