We are live on ! Find out more
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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3K ﹤0.01%
224
– –
SLB icon
377
SLB Ltd
SLB
$77.8B
$3K ﹤0.01%
100
– –
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.53B
$3K ﹤0.01%
18
– –
AHCO icon
379
AdaptHealth
AHCO
$1.46B
$2K ﹤0.01%
250
– –
AWK icon
380
American Water Works
AWK
$26.3B
$2K ﹤0.01%
15
-216
-94% -$30.5K
BNS icon
381
Scotiabank
BNS
$106B
$2K ﹤0.01%
35
-12,075
-100% -$712K
DG icon
382
Dollar General
DG
$25.9B
$2K ﹤0.01%
19
-35
-65% -$3.84K
EVLV icon
383
Evolv Technologies
EVLV
$943M
$2K ﹤0.01%
280
– –
HDV
384
iShares Core High Dividend ETF
HDV
$14.4B
$2K ﹤0.01%
100
– –
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
23
– –
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
30
– –
MRNA icon
387
Moderna
MRNA
$21.5B
$2K ﹤0.01%
60
– –
RPID icon
388
Rapid Micro Biosystems
RPID
$99.1M
$2K ﹤0.01%
500
– –
AAL icon
389
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
96
– –
AMRN
390
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
60
– –
CAVA icon
391
CAVA Group
CAVA
$7.22B
$1K ﹤0.01%
12
+6
+100% +$455
DKNG icon
392
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
20
– –
DUOL icon
393
Duolingo
DUOL
$5.7B
$1K ﹤0.01%
4
– –
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1K ﹤0.01%
33
– –
ITB icon
395
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
8
– –
RUN icon
396
Sunrun
RUN
$2.37B
$1K ﹤0.01%
50
-140
-74% -$1.87K
RVTY icon
397
Revvity
RVTY
$12.3B
$1K ﹤0.01%
14
– –
UFI icon
398
UNIFI
UFI
$117M
$1K ﹤0.01%
275
+150
+120% +$691
VTRS icon
399
Viatris
VTRS
$20.1B
$1K ﹤0.01%
141
– –
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1K ﹤0.01%
10
– –
13 14 15
16
17

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

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.