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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
TFC icon
251
Truist Financial
TFC
$63.2B
$65K 0.01%
+1,331
New +$61.3K
RIO icon
252
Rio Tinto
RIO
$148B
$64K 0.01%
800
– –
T icon
253
AT&T
T
$165B
$63K 0.01%
2,535
-114
-4% -$2.89K
CME icon
254
CME Group
CME
$92.2B
$61K 0.01%
+222
New +$60.3K
JPIN icon
255
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$61K 0.01%
900
– –
LNG icon
256
Cheniere Energy
LNG
$56.5B
$58K 0.01%
300
– –
AMP icon
257
Ameriprise Financial
AMP
$46.8B
$57K 0.01%
115
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$24B
$56K 0.01%
+400
New +$56.5K
UBER icon
259
Uber
UBER
$134B
$56K 0.01%
682
– –
MDT icon
260
Medtronic
MDT
$107B
$55K 0.01%
575
+450
+360% +$43.7K
CI icon
261
Cigna
CI
$76.6B
$51K 0.01%
187
– –
ULTA icon
262
Ulta Beauty
ULTA
$20.4B
$50K 0.01%
+82
New +$45.1K
COR icon
263
Cencora
COR
$60.3B
$46K 0.01%
135
-5
-4% -$1.7K
ETR icon
264
Entergy
ETR
$54.1B
$46K 0.01%
500
– –
ITRI icon
265
Itron
ITRI
$3.73B
$46K 0.01%
500
-1,275
-72% -$139K
AMD icon
266
Advanced Micro Devices
AMD
$851B
$43K 0.01%
+200
New +$44.9K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28B
$43K 0.01%
792
-792
-50% -$43.1K
NBTB icon
268
NBT Bancorp
NBTB
$2.72B
$43K 0.01%
1,025
– –
GMF icon
269
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$42K 0.01%
300
– –
WSO icon
270
Watsco Inc
WSO
$14.9B
$42K 0.01%
125
– –
RGEN icon
271
Repligen
RGEN
$7.44B
$41K 0.01%
250
– –
CNI icon
272
Canadian National Railway
CNI
$78.3B
$40K 0.01%
400
– –
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40K 0.01%
276
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$40K 0.01%
510
– –
F icon
275
Ford
F
$57.3B
$39K 0.01%
3,000
– –
9 10
11
12 13

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JGUA
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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.