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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
MDT icon
326
Medtronic
MDT
$107B
$12K ﹤0.01%
125
– –
AXA
327
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
252
– –
EFAX icon
328
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$11K ﹤0.01%
+219
New +$10.5K
EXC icon
329
Exelon
EXC
$48.6B
$11K ﹤0.01%
240
– –
KMI icon
330
Kinder Morgan
KMI
$73.1B
$11K ﹤0.01%
400
– –
NXPI icon
331
NXP Semiconductors
NXPI
$68B
$11K ﹤0.01%
50
-65
-57% -$14.6K
ORI icon
332
Old Republic International
ORI
$10.3B
$11K ﹤0.01%
255
– –
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11K ﹤0.01%
260
-120
-32% -$5.08K
HIT
334
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$11K ﹤0.01%
400
– –
CCI icon
335
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
100
– –
DUK.PRA icon
336
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$10K ﹤0.01%
400
– –
GEHC icon
337
GE HealthCare
GEHC
$27.6B
$10K ﹤0.01%
134
-131
-49% -$9.77K
GUT
338
Gabelli Utility Trust
GUT
$576M
$10K ﹤0.01%
1,601
– –
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
81
– –
NUE icon
340
Nucor
NUE
$56.4B
$10K ﹤0.01%
75
-75
-50% -$10.6K
EPD icon
341
Enterprise Products Partners
EPD
$83.8B
$9K ﹤0.01%
300
– –
RIVN icon
342
Rivian
RIVN
$22.9B
$9K ﹤0.01%
611
– –
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$9K ﹤0.01%
+168
New +$8.86K
VOTE icon
344
TCW Transform 500 ETF
VOTE
$1.09B
$9K ﹤0.01%
+112
New +$8.45K
OTE
345
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8K ﹤0.01%
+87
New +$7.87K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.31B
$8K ﹤0.01%
57
-200
-78% -$27.3K
K
348
DELISTED
Kellanova
K
$8K ﹤0.01%
100
– –
ABR icon
349
Arbor Realty Trust
ABR
$960M
$7K ﹤0.01%
560
– –
DD icon
350
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
68
– –
12 13
14
15 16

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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.