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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
DHR icon
26
Danaher
DHR
$135B
$7.35M 0.95%
37,089
-4,818
-11% -$959K
ADP icon
27
Automatic Data Processing
ADP
$100B
$7.34M 0.95%
25,015
+1,605
+7% +$483K
ABT icon
28
Abbott
ABT
$180B
$7.09M 0.92%
52,901
-1,312
-2% -$172K
IBM icon
29
IBM
IBM
$202B
$7.07M 0.91%
25,046
-171
-0.7% -$44.8K
SYK icon
30
Stryker
SYK
$127B
$6.88M 0.89%
18,598
+1,408
+8% +$544K
CRWD icon
31
CrowdStrike
CRWD
$187B
$6.59M 0.85%
53,792
-332
-0.6% -$37.7K
AMZN icon
32
Amazon
AMZN
$2.5T
$6.3M 0.81%
28,682
+98
+0.3% +$22.2K
XOM icon
33
ExxonMobil
XOM
$651B
$6.23M 0.81%
55,292
-1,760
-3% -$196K
WM icon
34
Waste Management
WM
$95.9B
$6.18M 0.8%
28,002
+10,105
+56% +$2.28M
BX icon
35
Blackstone
BX
$104B
$5.98M 0.77%
34,983
-129
-0.4% -$22.1K
BAC icon
36
Bank of America
BAC
$435B
$5.94M 0.77%
115,176
-3,138
-3% -$153K
QCOM icon
37
Qualcomm
QCOM
$176B
$5.63M 0.73%
33,829
+15
+0% +$2.38K
LLY icon
38
Eli Lilly
LLY
$1.07T
$5.31M 0.69%
6,956
+2,028
+41% +$1.51M
WMT icon
39
Walmart Inc
WMT
$871B
$5.21M 0.67%
50,535
-3,465
-6% -$345K
OMC icon
40
Omnicom Group
OMC
$22.7B
$5.2M 0.67%
63,723
+2,300
+4% +$174K
TT icon
41
Trane Technologies
TT
$106B
$5.15M 0.67%
12,210
-237
-2% -$101K
PNC icon
42
PNC Financial Services
PNC
$100B
$5.01M 0.65%
24,960
-6,666
-21% -$1.32M
VAW icon
43
Vanguard Materials ETF
VAW
$3B
$4.99M 0.64%
24,349
-364
-1% -$73.9K
MRK icon
44
Merck
MRK
$324B
$4.96M 0.64%
59,142
+2,474
+4% +$204K
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$4.73M 0.61%
83,248
-425
-0.5% -$25K
VLO icon
46
Valero Energy
VLO
$89.8B
$4.39M 0.57%
25,803
+166
+0.6% +$24.8K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$3.85M 0.5%
14,127
-20
-0.1% -$5.79K
ADI icon
48
Analog Devices
ADI
$181B
$3.82M 0.49%
15,537
-140
-0.9% -$33.7K
LRCX icon
49
Lam Research
LRCX
$382B
$3.77M 0.49%
28,132
-790
-3% -$83.6K
HON icon
50
Honeywell
HON
$77.1B
$3.75M 0.48%
18,893
-4,529
-19% -$946K
1
2
3 4 5

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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.