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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27K ﹤0.01%
200
– –
OHI icon
302
Omega Healthcare
OHI
$15.4B
$27K ﹤0.01%
600
– –
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27K ﹤0.01%
+134
New +$26.3K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.9B
$27K ﹤0.01%
305
– –
VO icon
305
Vanguard Mid-Cap ETF
VO
$106B
$27K ﹤0.01%
376
– –
RAL
306
Ralliant Corp
RAL
$7.77B
$27K ﹤0.01%
534
-650
-55% -$30.5K
GLW icon
307
Corning
GLW
$126B
$26K ﹤0.01%
300
– –
PPG icon
308
PPG Industries
PPG
$25.9B
$26K ﹤0.01%
250
-130
-34% -$13.1K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24K ﹤0.01%
162
+113
+231% +$16.7K
AOS icon
310
A.O. Smith
AOS
$8.38B
$23K ﹤0.01%
350
– –
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22K ﹤0.01%
480
-10
-2% -$442
ANGI icon
312
Angi Inc
ANGI
$224M
$21K ﹤0.01%
1,619
+115
+8% +$1.48K
NTR icon
313
Nutrien
NTR
$32.7B
$21K ﹤0.01%
334
– –
TROW icon
314
T. Rowe Price
TROW
$25B
$21K ﹤0.01%
+205
New +$21.2K
FTNT icon
315
Fortinet
FTNT
$112B
$20K ﹤0.01%
250
– –
INTC icon
316
Intel
INTC
$466B
$20K ﹤0.01%
550
– –
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$20K ﹤0.01%
350
– –
TLN
318
Talen Energy Corp
TLN
$17.2B
$19K ﹤0.01%
51
– –
FCX icon
319
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
350
– –
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$122B
$18K ﹤0.01%
148
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.4B
$18K ﹤0.01%
100
– –
SMCI icon
322
Super Micro Computer
SMCI
$19.5B
$18K ﹤0.01%
600
– –
CINF icon
323
Cincinnati Financial
CINF
$28.3B
$17K ﹤0.01%
107
– –
CP icon
324
Canadian Pacific Kansas City
CP
$82B
$17K ﹤0.01%
225
– –
ENPH icon
325
Enphase Energy
ENPH
$4.84B
$17K ﹤0.01%
515
– –
11 12
13
14 15

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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.