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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
ESML icon
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7K ﹤0.01%
+148
New +$6.43K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7K ﹤0.01%
49
– –
NLY icon
353
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
337
– –
SWX icon
354
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
90
– –
SOLV icon
355
Solventum
SOLV
$13.5B
$7K ﹤0.01%
100
– –
CTVA icon
356
Corteva
CTVA
$59.7B
$6K ﹤0.01%
85
– –
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6K ﹤0.01%
50
– –
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
100
– –
PPL
359
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
150
-350
-70% -$12.6K
ALTO icon
360
Alto Ingredients
ALTO
$360M
$5K ﹤0.01%
5,000
– –
AMR icon
361
Alpha Metallurgical Resources
AMR
$1.82B
$5K ﹤0.01%
31
– –
EEMX icon
362
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$5K ﹤0.01%
+117
New +$4.58K
ESGU icon
363
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5K ﹤0.01%
+31
New +$4.34K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
24
– –
MELI icon
365
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
2
– –
MET icon
366
MetLife
MET
$61B
$5K ﹤0.01%
61
– –
WBS.PRG icon
367
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$5K ﹤0.01%
200
– –
DJT icon
368
Trump Media & Technology Group
DJT
$2.37B
$5K ﹤0.01%
275
– –
DTCR icon
369
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$5K ﹤0.01%
225
– –
BBWI icon
370
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
150
– –
BCE icon
371
BCE
BCE
$19.9B
$4K ﹤0.01%
150
– –
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.63B
$4K ﹤0.01%
50
– –
PRU icon
373
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
41
– –
AEE icon
374
Ameren
AEE
$31.5B
$3K ﹤0.01%
30
-250
-89% -$25K
CHRN
375
ChronoScale Holdings
CHRN
$3.12B
$3K ﹤0.01%
666
– –
13 14
15
16 17

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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.