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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.88B
$1K ﹤0.01%
25
-966
-97% -$56.9K
CAVA icon
402
CAVA Group
CAVA
$7.22B
$1K ﹤0.01%
15
+3
+25% +$167
DKNG icon
403
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
20
– –
DUOL icon
404
Duolingo
DUOL
$5.7B
$1K ﹤0.01%
4
– –
FTGC icon
405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1K ﹤0.01%
33
– –
HDV
406
iShares Core High Dividend ETF
HDV
$14.4B
$1K ﹤0.01%
50
-50
-50% -$1.22K
ITB icon
407
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
8
– –
MRNA icon
408
Moderna
MRNA
$21.5B
$1K ﹤0.01%
40
-20
-33% -$543
RPID icon
409
Rapid Micro Biosystems
RPID
$99.1M
$1K ﹤0.01%
500
– –
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1K ﹤0.01%
5
-128
-96% -$24.3K
UFI icon
411
UNIFI
UFI
$117M
$1K ﹤0.01%
275
– –
VRTS icon
412
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+7
New +$1.18K
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1K ﹤0.01%
10
– –
BCE icon
414
BCE
BCE
$19.9B
– –
-150
Closed -$4K
EEMX icon
415
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-117
Closed -$5K
EFAX icon
416
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-219
Closed -$11K
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-87
Closed -$8K
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-31
Closed -$5K
ESML icon
419
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-148
Closed -$7K
K
420
DELISTED
Kellanova
K
– –
-100
Closed -$8K
KD icon
421
Kyndryl
KD
$2.66B
$0 ﹤0.01%
3
– –
KKR icon
422
KKR & Co
KKR
$89.2B
– –
-250
Closed -$32K
KTB icon
423
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
3
– –
LCID icon
424
Lucid Motors
LCID
$2.46B
$0 ﹤0.01%
5
– –
MELI icon
425
Mercado Libre
MELI
$91.3B
– –
-2
Closed -$5K
14 15 16
17
18

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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.