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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
CTAS icon
276
Cintas
CTAS
$82.4B
$38K ﹤0.01%
200
– –
LULU icon
277
lululemon athletica
LULU
$13B
$38K ﹤0.01%
185
-203
-52% -$36.8K
SPGI icon
278
S&P Global
SPGI
$126B
$37K ﹤0.01%
70
– –
VUG icon
279
Vanguard Growth ETF
VUG
$216B
$37K ﹤0.01%
450
– –
CMCSA icon
280
Comcast
CMCSA
$79.1B
$36K ﹤0.01%
1,208
-765
-39% -$21.8K
ZBRA icon
281
Zebra Technologies
ZBRA
$12.4B
$36K ﹤0.01%
150
– –
CRBN icon
282
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$35K ﹤0.01%
150
– –
HIFS icon
283
Hingham Institution for Saving
HIFS
$614M
$35K ﹤0.01%
125
– –
ITT icon
284
ITT
ITT
$17.5B
$35K ﹤0.01%
202
– –
TGT icon
285
Target
TGT
$62.1B
$35K ﹤0.01%
360
-100
-22% -$9.22K
DVA icon
286
DaVita
DVA
$15.1B
$34K ﹤0.01%
300
– –
NVS icon
287
Novartis
NVS
$295B
$34K ﹤0.01%
250
– –
AZN icon
288
AstraZeneca
AZN
$263B
$32K ﹤0.01%
175
– –
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K ﹤0.01%
500
– –
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$30K ﹤0.01%
+1,250
New +$30.5K
NBBK icon
291
NB Bancorp
NBBK
$983M
$30K ﹤0.01%
1,500
– –
TSM icon
292
TSMC
TSM
$2.09T
$30K ﹤0.01%
100
-43
-30% -$12.6K
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$29K ﹤0.01%
275
-50
-15% -$5.5K
SHEL icon
294
Shell
SHEL
$245B
$29K ﹤0.01%
400
-271
-40% -$20K
EWX icon
295
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$28K ﹤0.01%
425
– –
HIG icon
296
Hartford Financial Services
HIG
$38.5B
$28K ﹤0.01%
204
– –
SWKS icon
297
Skyworks Solutions
SWKS
$9.06B
$28K ﹤0.01%
447
– –
ASML icon
298
ASML
ASML
$675B
$27K ﹤0.01%
25
– –
C icon
299
Citigroup
C
$222B
$27K ﹤0.01%
230
– –
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$27K ﹤0.01%
+995
New +$26.6K
10 11
12
13 14

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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.