We are live on ! Find out more
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
RGEN icon
276
Repligen
RGEN
$7.44B
$33K ﹤0.01%
250
– –
CGW icon
277
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K ﹤0.01%
500
– –
KKR icon
278
KKR & Co
KKR
$89.2B
$32K ﹤0.01%
250
– –
NVS icon
279
Novartis
NVS
$295B
$32K ﹤0.01%
250
– –
EWX icon
280
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$29K ﹤0.01%
425
– –
SMCI icon
281
Super Micro Computer
SMCI
$19.5B
$29K ﹤0.01%
600
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$28K ﹤0.01%
200
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.9B
$28K ﹤0.01%
305
-809
-73% -$73.4K
VO icon
284
Vanguard Mid-Cap ETF
VO
$106B
$28K ﹤0.01%
376
-88
-19% -$6.32K
AZN icon
285
AstraZeneca
AZN
$263B
$27K ﹤0.01%
175
– –
HIG icon
286
Hartford Financial Services
HIG
$38.5B
$27K ﹤0.01%
204
– –
AOS icon
287
A.O. Smith
AOS
$8.38B
$26K ﹤0.01%
350
– –
NBBK icon
288
NB Bancorp
NBBK
$983M
$26K ﹤0.01%
1,500
– –
GLW icon
289
Corning
GLW
$126B
$25K ﹤0.01%
300
-450
-60% -$29.4K
OHI icon
290
Omega Healthcare
OHI
$15.4B
$25K ﹤0.01%
600
– –
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25K ﹤0.01%
133
– –
ANGI icon
292
Angi Inc
ANGI
$224M
$24K ﹤0.01%
1,504
+115
+8% +$1.97K
ASML icon
293
ASML
ASML
$675B
$24K ﹤0.01%
25
– –
C icon
294
Citigroup
C
$222B
$23K ﹤0.01%
230
– –
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22K ﹤0.01%
490
– –
TLN
296
Talen Energy Corp
TLN
$17.2B
$22K ﹤0.01%
51
-995
-95% -$359K
FTNT icon
297
Fortinet
FTNT
$112B
$21K ﹤0.01%
250
– –
DELL icon
298
Dell
DELL
$283B
$20K ﹤0.01%
140
– –
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20K ﹤0.01%
350
– –
NTR icon
300
Nutrien
NTR
$32.7B
$20K ﹤0.01%
334
– –
10 11
12
13 14

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

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.