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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
AAPL icon
1
Apple
AAPL
$4.57T
$44.9M 6.32%
202,245
-1,484
-0.7% -$344K
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.3M 4.82%
91,341
-908
-1% -$370K
JPM icon
3
JPMorgan Chase
JPM
$950B
$30.1M 4.23%
122,683
-1,623
-1% -$414K
APH icon
4
Amphenol
APH
$209B
$23.8M 3.35%
362,667
+90
+0% +$6.14K
MCD icon
5
McDonald's
MCD
$195B
$20.9M 2.94%
66,850
-754
-1% -$226K
ABBV icon
6
AbbVie
ABBV
$435B
$17.9M 2.51%
85,334
+158
+0.2% +$30.7K
HD icon
7
Home Depot
HD
$355B
$16.5M 2.32%
45,064
-236
-0.5% -$92K
NEE icon
8
NextEra Energy
NEE
$177B
$16.2M 2.27%
227,972
+1,490
+0.7% +$105K
ACN icon
9
Accenture
ACN
$108B
$15.6M 2.19%
49,993
+83
+0.2% +$29.3K
TJX icon
10
TJX Companies
TJX
$178B
$15.2M 2.14%
125,151
-254
-0.2% -$30.8K
PG icon
11
Procter & Gamble
PG
$339B
$13.9M 1.96%
81,605
-855
-1% -$143K
BLK icon
12
Blackrock
BLK
$176B
$13.3M 1.87%
14,031
-16
-0.1% -$15.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 1.75%
80,565
+3,094
+4% +$561K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$11.7M 1.65%
70,538
-6,500
-8% -$1.02M
AVGO icon
15
Broadcom
AVGO
$2.04T
$11.5M 1.62%
68,682
-2,317
-3% -$490K
COST icon
16
Costco
COST
$420B
$11.5M 1.62%
12,147
+141
+1% +$137K
PEP icon
17
PepsiCo
PEP
$190B
$11.3M 1.58%
75,117
+1,044
+1% +$155K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$10.2M 1.44%
41,324
-66
-0.2% -$17K
DHR icon
19
Danaher
DHR
$144B
$9.27M 1.3%
45,197
-1,274
-3% -$278K
CVX icon
20
Chevron
CVX
$366B
$9.12M 1.28%
54,503
-191
-0.3% -$29.9K
FISV
21
Fiserv Inc
FISV
$27.9B
$9.07M 1.28%
41,075
-370
-0.9% -$81K
ORLY icon
22
O'Reilly Automotive
ORLY
$76.3B
$8.66M 1.22%
90,675
-1,305
-1% -$114K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$8.24M 1.16%
76,045
+2,317
+3% +$294K
UNH icon
24
UnitedHealth
UNH
$370B
$7.87M 1.11%
15,024
+243
+2% +$124K
RTX icon
25
RTX Corp
RTX
$301B
$7.79M 1.1%
58,811
-528
-0.9% -$66.9K
1
2 3 4 5

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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.