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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
+2.39%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$1.84M
Cap. Flow
-$8.53M
Cap. Flow %
-1.11%
Top 10 Hldgs %
38.15%
Holding
442
New
29
Increased
73
Reduced
134
Closed
13

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.54M
2
TSCO icon
Tractor Supply
TSCO
+$1.44M
3
WM icon
Waste Management
WM
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.82M
2
CCOI icon
Cogent Communications
CCOI
+$2.54M
3
APH icon
Amphenol
APH
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90.5B
$105K 0.01%
+1,749
New +$106K
MCO icon
227
Moody's
MCO
$81.7B
$102K 0.01%
200
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$100K 0.01%
643
– –
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$654B
$99K 0.01%
295
– –
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.3B
$97K 0.01%
975
– –
DOW icon
231
Dow Inc
DOW
$21.6B
$96K 0.01%
4,118
-11,004
-73% -$253K
SUN icon
232
Sunoco
SUN
$14.2B
$93K 0.01%
1,780
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$89K 0.01%
309
-15
-5% -$4.19K
ODFL icon
234
Old Dominion Freight Line
ODFL
$48.5B
$86K 0.01%
550
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.7B
$85K 0.01%
328
-1
-0.3% -$265
DELL icon
236
Dell
DELL
$283B
$82K 0.01%
650
+510
+364% +$71.8K
VTV icon
237
Vanguard Value ETF
VTV
$189B
$79K 0.01%
416
– –
ROST icon
238
Ross Stores
ROST
$76.6B
$78K 0.01%
+433
New +$72.3K
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.3B
$78K 0.01%
374
– –
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.01%
2,375
-135
-5% -$4.2K
RJF icon
241
Raymond James Financial
RJF
$32.5B
$73K 0.01%
452
-20
-4% -$3.23K
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$70K 0.01%
1,544
– –
SNV
243
DELISTED
Synovus
SNV
$70K 0.01%
1,400
-850
-38% -$40.9K
RPM icon
244
RPM International
RPM
$13.7B
$68K 0.01%
650
-25
-4% -$2.71K
AON icon
245
Aon
AON
$77.3B
$67K 0.01%
+190
New +$66.3K
ZS icon
246
Zscaler
ZS
$23B
$67K 0.01%
300
– –
TEL icon
247
TE Connectivity
TEL
$58.8B
$66K 0.01%
+290
New +$67.1K
VV icon
248
Vanguard Large-Cap ETF
VV
$51.9B
$66K 0.01%
210
– –
ARI
249
Apollo Commercial Real Estate
ARI
$887M
$65K 0.01%
6,700
– –
LNT icon
250
Alliant Energy
LNT
$19.4B
$65K 0.01%
1,000
– –
8 9
10
11 12

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JGUA
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TCMI
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PWA
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Resources Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Resources Management Corp held 442 positions worth $772M, down 0.24% from $774M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resources Management Corp's Q4 2025 filing shows 29 new, 73 increased, 134 reduced and 13 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 57,204 shares worth $878K. The largest sale was Fiserv Inc, an estimated $4.82M.

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

  • Resources Management Corp's largest Q4 2025 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 57,204 shares worth $878K.
  • Resources Management Corp added most to Sea Limited in Q4 2025, an estimated $1.54M increase.
  • Resources Management Corp's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.82M.
  • Resources Management Corp fully exited Motorola Solutions in Q4 2025, selling an estimated $69K.
  • Resources Management Corp's ten largest holdings make up 38% of its $772M portfolio in Q4 2025.
  • Resources Management Corp opened 29 new positions and closed 13 in Q4 2025.
  • Resources Management Corp's portfolio value fell 0.24% quarter-over-quarter to $772M.

Based on Resources Management Corp's 13F filing for Q4 2025, filed 13 Feb 2026.