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RMC

Resources Management Corp Portfolio holdings

AUM $794M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+25.46%
3 Year Est. Return
+78.47%
5 Year Est. Return
+95.71%
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
ORCL icon
26
Oracle
ORCL
$441B
$7.49M 0.97%
38,417
-1,216
-3% -$290K
WM icon
27
Waste Management
WM
$85.8B
$7.47M 0.97%
34,000
+5,998
+21% +$1.28M
ITW icon
28
Illinois Tool Works
ITW
$75.5B
$7.41M 0.96%
30,086
-4,402
-13% -$1.1M
IBM icon
29
IBM
IBM
$220B
$7.33M 0.95%
24,749
-297
-1% -$88.9K
AMZN icon
30
Amazon
AMZN
$2.72T
$7.13M 0.92%
30,913
+2,231
+8% +$510K
XOM icon
31
ExxonMobil
XOM
$679B
$6.69M 0.87%
55,561
+269
+0.5% +$31.2K
ADP icon
32
Automatic Data Processing
ADP
$106B
$6.68M 0.87%
25,956
+941
+4% +$250K
ABT icon
33
Abbott
ABT
$179B
$6.66M 0.86%
53,158
+257
+0.5% +$32.7K
MRK icon
34
Merck
MRK
$357B
$6.28M 0.81%
59,610
+468
+0.8% +$43.9K
BAC icon
35
Bank of America
BAC
$437B
$6.27M 0.81%
113,977
-1,199
-1% -$63.4K
CRWD icon
36
CrowdStrike
CRWD
$214B
$6.24M 0.81%
53,232
-560
-1% -$71.3K
QCOM icon
37
Qualcomm
QCOM
$189B
$5.85M 0.76%
34,217
+388
+1% +$66.5K
OMC icon
38
Omnicom Group
OMC
$21.8B
$5.54M 0.72%
68,574
+4,851
+8% +$371K
BX icon
39
Blackstone
BX
$94.1B
$5.51M 0.71%
35,782
+799
+2% +$121K
WMT icon
40
Walmart Inc
WMT
$839B
$5.5M 0.71%
49,390
-1,145
-2% -$123K
TSCO icon
41
Tractor Supply
TSCO
$17.5B
$5.5M 0.71%
109,938
+26,690
+32% +$1.44M
PNC icon
42
PNC Financial Services
PNC
$96.9B
$5.13M 0.67%
24,602
-358
-1% -$69.1K
VAW icon
43
Vanguard Materials ETF
VAW
$2.95B
$4.88M 0.63%
23,534
-815
-3% -$164K
TT icon
44
Trane Technologies
TT
$96.8B
$4.79M 0.62%
12,318
+108
+0.9% +$44.7K
LRCX icon
45
Lam Research
LRCX
$373B
$4.73M 0.61%
27,652
-480
-2% -$74.7K
ADI icon
46
Analog Devices
ADI
$175B
$4.13M 0.54%
15,235
-302
-2% -$75.9K
VLO icon
47
Valero Energy
VLO
$111B
$4.11M 0.53%
25,269
-534
-2% -$90.5K
CSCO icon
48
Cisco
CSCO
$424B
$3.91M 0.51%
50,705
-134
-0.3% -$9.94K
PLD icon
49
Prologis
PLD
$128B
$3.52M 0.46%
27,572
+460
+2% +$57.3K
BSX icon
50
Boston Scientific
BSX
$62.5B
$3.42M 0.44%
35,920
+6,968
+24% +$683K
1
2
3 4 5

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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.