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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
+9.14%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
37.25%
Holding
431
New
10
Increased
45
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.28M
2
FISV
Fiserv Inc
FISV
+$1.74M
3
TDG icon
TransDigm Group
TDG
+$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.73M
2
APH icon
Amphenol
APH
+$2.11M
3
ITW icon
Illinois Tool Works
ITW
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.4B
$89K 0.01%
475
– –
SUN icon
227
Sunoco
SUN
$14.2B
$89K 0.01%
1,780
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$89K 0.01%
643
-55
-8% -$7.44K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28B
$85K 0.01%
1,584
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$18.2B
$84K 0.01%
324
– –
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.88B
$83K 0.01%
991
-90
-8% -$7.21K
RJF icon
232
Raymond James Financial
RJF
$32.5B
$81K 0.01%
472
– –
RPM icon
233
RPM International
RPM
$13.7B
$80K 0.01%
675
– –
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79K 0.01%
2,510
-90
-3% -$2.83K
VTV icon
235
Vanguard Value ETF
VTV
$189B
$78K 0.01%
416
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.3B
$78K 0.01%
374
– –
ODFL icon
237
Old Dominion Freight Line
ODFL
$48.5B
$77K 0.01%
550
– –
T icon
238
AT&T
T
$165B
$75K 0.01%
2,649
-561
-17% -$15.9K
LNG icon
239
Cheniere Energy
LNG
$56.5B
$70K 0.01%
300
– –
LULU icon
240
lululemon athletica
LULU
$13B
$69K 0.01%
388
-1,072
-73% -$215K
MSI icon
241
Motorola Solutions
MSI
$69.4B
$69K 0.01%
150
– –
ARI
242
Apollo Commercial Real Estate
ARI
$887M
$68K 0.01%
6,700
– –
LNT icon
243
Alliant Energy
LNT
$19.4B
$67K 0.01%
1,000
– –
UBER icon
244
Uber
UBER
$134B
$67K 0.01%
682
– –
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$66K 0.01%
1,544
– –
VV icon
246
Vanguard Large-Cap ETF
VV
$51.9B
$65K 0.01%
210
– –
CMCSA icon
247
Comcast
CMCSA
$79.1B
$62K 0.01%
1,973
-10,294
-84% -$345K
JPIN icon
248
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$60K 0.01%
900
– –
AMP icon
249
Ameriprise Financial
AMP
$46.8B
$57K 0.01%
115
-50
-30% -$25.6K
CI icon
250
Cigna
CI
$76.6B
$54K 0.01%
187
-6
-3% -$1.77K
8 9
10
11 12

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FSCM
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JGUA
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TCMI
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PWA
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Resources Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Resources Management Corp held 431 positions worth $774M, up 5.1% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resources Management Corp's Q3 2025 filing shows 10 new, 45 increased, 158 reduced and 18 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 975 shares worth $95K. The largest sale was JPMorgan Chase, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resources Management Corp's largest Q3 2025 buy was Vanguard Russell 2000 ETF: 975 shares worth $95K.
  • Resources Management Corp added most to Waste Management in Q3 2025, an estimated $2.28M increase.
  • Resources Management Corp's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $2.73M.
  • Resources Management Corp fully exited Fifth Third Bancorp in Q3 2025, selling an estimated $1.19M.
  • Resources Management Corp's ten largest holdings make up 37% of its $774M portfolio in Q3 2025.
  • Resources Management Corp opened 10 new positions and closed 18 in Q3 2025.
  • Resources Management Corp's portfolio value rose 5.1% quarter-over-quarter to $774M.

Based on Resources Management Corp's 13F filing for Q3 2025, filed 14 Nov 2025.