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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
SPH icon
326
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
930
– –
BIP icon
327
Brookfield Infrastructure Partners
BIP
$18.8B
$16K ﹤0.01%
450
– –
ENB icon
328
Enbridge
ENB
$124B
$16K ﹤0.01%
+335
New +$16K
HPE icon
329
Hewlett Packard
HPE
$63.2B
$15K ﹤0.01%
625
– –
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15K ﹤0.01%
216
+186
+620% +$12.5K
MGM icon
331
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
400
– –
ALTO icon
332
Alto Ingredients
ALTO
$360M
$14K ﹤0.01%
5,000
– –
HPQ icon
333
HP
HPQ
$23.5B
$14K ﹤0.01%
625
– –
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$82B
$14K ﹤0.01%
68
– –
NEU icon
335
NewMarket
NEU
$7.17B
$14K ﹤0.01%
20
– –
TTC icon
336
Toro Company
TTC
$8.93B
$14K ﹤0.01%
180
– –
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14K ﹤0.01%
115
-85
-43% -$9.75K
PYPL icon
338
PayPal
PYPL
$49.5B
$13K ﹤0.01%
222
-10
-4% -$649
UTG icon
339
Reaves Utility Income Fund
UTG
$3.69B
$13K ﹤0.01%
356
– –
BEP icon
340
Brookfield Renewable
BEP
$10B
$12K ﹤0.01%
450
– –
CMS.PRB icon
341
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$27.9M
$12K ﹤0.01%
150
– –
ED icon
342
Consolidated Edison
ED
$41.6B
$12K ﹤0.01%
117
– –
NUE icon
343
Nucor
NUE
$56.4B
$12K ﹤0.01%
75
– –
ORI icon
344
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
255
– –
HIT
345
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12K ﹤0.01%
400
– –
AXA
346
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
252
– –
KMI icon
347
Kinder Morgan
KMI
$73.1B
$11K ﹤0.01%
400
– –
NXPI icon
348
NXP Semiconductors
NXPI
$68B
$11K ﹤0.01%
50
– –
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11K ﹤0.01%
+130
New +$10.6K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11K ﹤0.01%
260
– –
12 13
14
15 16

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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 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.