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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
PRU icon
376
Prudential Financial
PRU
$41.7B
$5K ﹤0.01%
41
– –
WBS.PRG icon
377
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$5K ﹤0.01%
200
– –
DTCR icon
378
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$5K ﹤0.01%
225
– –
ABR icon
379
Arbor Realty Trust
ABR
$960M
$4K ﹤0.01%
560
– –
HACK icon
380
Amplify Cybersecurity ETF
HACK
$2.63B
$4K ﹤0.01%
50
– –
SLB icon
381
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
100
– –
DJT icon
382
Trump Media & Technology Group
DJT
$2.37B
$4K ﹤0.01%
275
– –
AEE icon
383
Ameren
AEE
$31.5B
$3K ﹤0.01%
30
– –
BBWI icon
384
Bath & Body Works
BBWI
$4.01B
$3K ﹤0.01%
150
– –
BNS icon
385
Scotiabank
BNS
$106B
$3K ﹤0.01%
35
– –
DD icon
386
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
28
-40
-59% -$4.5K
DG icon
387
Dollar General
DG
$25.9B
$3K ﹤0.01%
19
– –
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
+41
New +$3.44K
KAI icon
389
Kadant
KAI
$3.69B
$3K ﹤0.01%
+10
New +$2.84K
PDBC icon
390
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
– –
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.53B
$3K ﹤0.01%
18
– –
Q
392
Qnity Electronics Inc
Q
$28.3B
$3K ﹤0.01%
+42
New +$3.57K
AHCO icon
393
AdaptHealth
AHCO
$1.46B
$2K ﹤0.01%
250
– –
AWK icon
394
American Water Works
AWK
$26.3B
$2K ﹤0.01%
15
– –
EVLV icon
395
Evolv Technologies
EVLV
$943M
$2K ﹤0.01%
280
– –
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
23
– –
VTRS icon
397
Viatris
VTRS
$20.1B
$2K ﹤0.01%
141
– –
PSKY
398
Paramount Skydance Corp
PSKY
$9.19B
$2K ﹤0.01%
176
-684
-80% -$10.7K
AAL icon
399
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
96
– –
AMRN
400
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
60
– –
14 15
16
17 18

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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.