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RMC

Resources Management Corp Portfolio holdings

AUM $794M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+25.46%
3 Year Est. Return
+78.47%
5 Year Est. Return
+95.71%
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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$3K ﹤0.01%
224
– –
SLB icon
377
SLB Ltd
SLB
$83.1B
$3K ﹤0.01%
100
– –
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.75B
$3K ﹤0.01%
18
– –
AHCO icon
379
AdaptHealth
AHCO
$780M
$2K ﹤0.01%
250
– –
AWK icon
380
American Water Works
AWK
$27.8B
$2K ﹤0.01%
15
-216
-94% -$30.5K
BNS icon
381
Scotiabank
BNS
$113B
$2K ﹤0.01%
35
-12,075
-100% -$712K
DG icon
382
Dollar General
DG
$27.1B
$2K ﹤0.01%
19
-35
-65% -$3.84K
EVLV icon
383
Evolv Technologies
EVLV
$900M
$2K ﹤0.01%
280
– –
HDV
384
iShares Core High Dividend ETF
HDV
$15.3B
$2K ﹤0.01%
100
– –
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$192B
$2K ﹤0.01%
23
– –
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2K ﹤0.01%
30
– –
MRNA icon
387
Moderna
MRNA
$54.5B
$2K ﹤0.01%
60
– –
RPID icon
388
Rapid Micro Biosystems
RPID
$60.2M
$2K ﹤0.01%
500
– –
AAL icon
389
American Airlines Group
AAL
$8.51B
$1K ﹤0.01%
96
– –
AMRN
390
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
60
– –
CAVA icon
391
CAVA Group
CAVA
$6.31B
$1K ﹤0.01%
12
+6
+100% +$455
DKNG icon
392
DraftKings
DKNG
$11.8B
$1K ﹤0.01%
20
– –
DUOL icon
393
Duolingo
DUOL
$6.79B
$1K ﹤0.01%
4
– –
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
$1K ﹤0.01%
33
– –
ITB icon
395
iShares US Home Construction ETF
ITB
$2.13B
$1K ﹤0.01%
8
– –
RUN icon
396
Sunrun
RUN
$2.08B
$1K ﹤0.01%
50
-140
-74% -$1.87K
RVTY icon
397
Revvity
RVTY
$13.5B
$1K ﹤0.01%
14
– –
UFI icon
398
UNIFI
UFI
$125M
$1K ﹤0.01%
275
+150
+120% +$691
VTRS icon
399
Viatris
VTRS
$18.8B
$1K ﹤0.01%
141
– –
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
10
– –
13 14 15
16
17

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TFGT
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GEA
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CPG
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BBES
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BCM
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GUB
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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.