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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
ALC icon
401
Alcon
ALC
$33.1B
– –
-250
Closed -$22K
BKU icon
402
Bankunited
BKU
$3.38B
– –
-18,450
Closed -$657K
CHCO icon
403
City Holding Co
CHCO
$1.97B
– –
-5,000
Closed -$612K
COO icon
404
Cooper Companies
COO
$13.7B
– –
-440
Closed -$31K
DCOM icon
405
Dime Commercial Bancshares
DCOM
$1.75B
– –
-8,389
Closed -$226K
FBNC icon
406
First Bancorp
FBNC
$2.6B
– –
-7,700
Closed -$339K
FEZ icon
407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-130
Closed -$8K
FHN icon
408
First Horizon
FHN
$12.1B
– –
-500
Closed -$11K
FITB
409
Fifth Third Bancorp
FITB
$52B
– –
-29,000
Closed -$1.19M
GBCI icon
410
Glacier Bancorp
GBCI
$6.55B
– –
-15,500
Closed -$668K
GNRC icon
411
Generac Holdings
GNRC
$11.9B
– –
-15
Closed -$2K
INDB icon
412
Independent Bank
INDB
$4.05B
– –
-6,750
Closed -$424K
JBLU icon
413
JetBlue
JBLU
$1.96B
– –
-95
Closed –
KD icon
414
Kyndryl
KD
$2.66B
$0 ﹤0.01%
3
– –
KDP icon
415
Keurig Dr Pepper
KDP
$40.4B
– –
-175
Closed -$6K
KTB icon
416
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
3
– –
LCID icon
417
Lucid Motors
LCID
$2.46B
$0 ﹤0.01%
5
– –
OGN icon
418
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
45
– –
STNE icon
419
StoneCo
STNE
$2.62B
– –
-160
Closed -$3K
USB.PRA icon
420
US Bancorp Series A Preferred Stock
USB.PRA
$441M
– –
-315
Closed -$260K
VFC icon
421
VF Corp
VFC
$6.68B
$0 ﹤0.01%
25
– –
WASH icon
422
Washington Trust Bancorp
WASH
$732M
– –
-17,550
Closed -$496K
OKLO
423
Oklo
OKLO
$7B
– –
-3
Closed –
DS
424
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
300
– –
PGN
425
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
– –
13 14 15 16
17

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GFM
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TPW
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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 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.