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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
RIO icon
251
Rio Tinto
RIO
$148B
$53K 0.01%
800
– –
RAL
252
Ralliant Corp
RAL
$7.77B
$52K 0.01%
1,184
-211
-15% -$9.38K
WSO icon
253
Watsco Inc
WSO
$14.9B
$51K 0.01%
125
– –
SHEL icon
254
Shell
SHEL
$245B
$48K 0.01%
671
– –
ETR icon
255
Entergy
ETR
$54.1B
$47K 0.01%
500
-400
-44% -$35.2K
ZBRA icon
256
Zebra Technologies
ZBRA
$12.4B
$45K 0.01%
150
-50
-25% -$16K
COR icon
257
Cencora
COR
$60.3B
$44K 0.01%
140
– –
NBTB icon
258
NBT Bancorp
NBTB
$2.72B
$43K 0.01%
1,025
– –
GMF icon
259
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$42K 0.01%
300
– –
CTAS icon
260
Cintas
CTAS
$82.4B
$41K 0.01%
200
– –
TGT icon
261
Target
TGT
$62.1B
$41K 0.01%
460
-5,315
-92% -$523K
DVA icon
262
DaVita
DVA
$15.1B
$40K 0.01%
300
– –
PPG icon
263
PPG Industries
PPG
$25.9B
$40K 0.01%
380
-230
-38% -$25.6K
TSM icon
264
TSMC
TSM
$2.09T
$40K 0.01%
143
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$40K 0.01%
510
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39K 0.01%
276
– –
CNI icon
267
Canadian National Railway
CNI
$78.3B
$38K ﹤0.01%
400
– –
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$37K ﹤0.01%
325
-120
-27% -$13.3K
F icon
269
Ford
F
$57.3B
$36K ﹤0.01%
3,000
– –
ITT icon
270
ITT
ITT
$17.5B
$36K ﹤0.01%
202
– –
VUG icon
271
Vanguard Growth ETF
VUG
$216B
$36K ﹤0.01%
450
– –
CRBN icon
272
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$34K ﹤0.01%
+150
New +$32.7K
SPGI icon
273
S&P Global
SPGI
$126B
$34K ﹤0.01%
70
– –
SWKS icon
274
Skyworks Solutions
SWKS
$9.06B
$34K ﹤0.01%
447
– –
HIFS icon
275
Hingham Institution for Saving
HIFS
$614M
$33K ﹤0.01%
125
– –
9 10
11
12 13

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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.