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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20K ﹤0.01%
200
-20
-9% -$1.8K
ENPH icon
302
Enphase Energy
ENPH
$4.84B
$18K ﹤0.01%
515
-350
-40% -$13K
INTC icon
303
Intel
INTC
$466B
$18K ﹤0.01%
550
-1,722
-76% -$41.7K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.4B
$18K ﹤0.01%
100
– –
CINF icon
305
Cincinnati Financial
CINF
$28.3B
$17K ﹤0.01%
107
– –
CP icon
306
Canadian Pacific Kansas City
CP
$82B
$17K ﹤0.01%
225
– –
HPQ icon
307
HP
HPQ
$23.5B
$17K ﹤0.01%
625
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$122B
$17K ﹤0.01%
148
– –
NEU icon
309
NewMarket
NEU
$7.17B
$17K ﹤0.01%
20
– –
SPH icon
310
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
930
– –
VRT icon
311
Vertiv
VRT
$112B
$17K ﹤0.01%
110
– –
PYPL icon
312
PayPal
PYPL
$49.5B
$16K ﹤0.01%
232
-370
-61% -$26.1K
PSKY
313
Paramount Skydance Corp
PSKY
$9.19B
$16K ﹤0.01%
+860
New +$13.6K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$18.8B
$15K ﹤0.01%
450
– –
HPE icon
315
Hewlett Packard
HPE
$63.2B
$15K ﹤0.01%
625
– –
FCX icon
316
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
350
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$82B
$14K ﹤0.01%
68
– –
MGM icon
318
MGM Resorts International
MGM
$11.7B
$14K ﹤0.01%
400
– –
RBLX icon
319
Roblox
RBLX
$34B
$14K ﹤0.01%
100
-5
-5% -$621
SPOT icon
320
Spotify
SPOT
$99.2B
$14K ﹤0.01%
20
– –
TTC icon
321
Toro Company
TTC
$8.93B
$14K ﹤0.01%
180
– –
UTG icon
322
Reaves Utility Income Fund
UTG
$3.69B
$14K ﹤0.01%
356
– –
BEP icon
323
Brookfield Renewable
BEP
$10B
$12K ﹤0.01%
450
– –
CMS.PRB icon
324
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$27.9M
$12K ﹤0.01%
150
– –
ED icon
325
Consolidated Edison
ED
$41.6B
$12K ﹤0.01%
117
– –
11 12
13
14 15

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FSCM
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HCM
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JGUA
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TCMI
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PWA
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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.