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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
DUK.PRA icon
351
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$10K ﹤0.01%
400
– –
EPD icon
352
Enterprise Products Partners
EPD
$83.8B
$10K ﹤0.01%
300
– –
EXC icon
353
Exelon
EXC
$48.6B
$10K ﹤0.01%
240
– –
GUT
354
Gabelli Utility Trust
GUT
$576M
$10K ﹤0.01%
1,601
– –
IBB icon
355
iShares Biotechnology ETF
IBB
$9.31B
$10K ﹤0.01%
57
– –
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
85
+4
+5% +$478
OTE
357
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$10K ﹤0.01%
1,000
– –
CCI icon
358
Crown Castle
CCI
$32.7B
$9K ﹤0.01%
100
– –
SPYX icon
359
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$9K ﹤0.01%
168
– –
VOTE icon
360
TCW Transform 500 ETF
VOTE
$1.09B
$9K ﹤0.01%
112
– –
NLY icon
361
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
337
– –
RBLX icon
362
Roblox
RBLX
$34B
$8K ﹤0.01%
100
– –
RIVN icon
363
Rivian
RIVN
$22.9B
$8K ﹤0.01%
411
-200
-33% -$3.17K
SOLV icon
364
Solventum
SOLV
$13.5B
$8K ﹤0.01%
100
– –
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7K ﹤0.01%
50
– –
SWX icon
366
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
90
– –
AMR icon
367
Alpha Metallurgical Resources
AMR
$1.82B
$6K ﹤0.01%
31
– –
CTVA icon
368
Corteva
CTVA
$59.7B
$6K ﹤0.01%
85
– –
CHRN
369
ChronoScale Holdings
CHRN
$3.12B
$6K ﹤0.01%
666
– –
GEHC icon
370
GE HealthCare
GEHC
$27.6B
$6K ﹤0.01%
76
-58
-43% -$4.52K
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
100
– –
WBD icon
372
Warner Bros
WBD
$64.6B
$6K ﹤0.01%
+193
New +$4.51K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
24
– –
MET icon
374
MetLife
MET
$61B
$5K ﹤0.01%
61
– –
PPL
375
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
150
– –
13 14
15
16 17

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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.