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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
CCOI icon
51
Cogent Communications
CCOI
$594M
$3.7M 0.48%
96,507
+38,510
+66% +$1.61M
CSCO icon
52
Cisco
CSCO
$450B
$3.48M 0.45%
50,839
-1,346
-3% -$91.8K
EMR icon
53
Emerson Electric
EMR
$82.9B
$3.22M 0.42%
24,553
-800
-3% -$109K
SBUX icon
54
Starbucks
SBUX
$118B
$3.19M 0.41%
37,699
+846
+2% +$75.7K
PKG icon
55
Packaging Corp of America
PKG
$22.7B
$3.18M 0.41%
14,576
+110
+0.8% +$22.7K
PLD icon
56
Prologis
PLD
$138B
$3.1M 0.4%
27,112
-1,940
-7% -$213K
UNH icon
57
UnitedHealth
UNH
$382B
$3.05M 0.39%
8,828
-4,864
-36% -$1.47M
PANW icon
58
Palo Alto Networks
PANW
$264B
$2.87M 0.37%
14,073
+499
+4% +$95.5K
CRM icon
59
Salesforce
CRM
$134B
$2.86M 0.37%
12,081
+2,597
+27% +$655K
BSX icon
60
Boston Scientific
BSX
$65.8B
$2.83M 0.37%
28,952
+12,674
+78% +$1.31M
SCI icon
61
Service Corp International
SCI
$11.4B
$2.82M 0.36%
33,903
+1,595
+5% +$127K
DUK icon
62
Duke Energy
DUK
$102B
$2.79M 0.36%
22,573
-50
-0.2% -$6.07K
XYL icon
63
Xylem
XYL
$28.5B
$2.78M 0.36%
18,844
– –
SNA icon
64
Snap-on
SNA
$20.9B
$2.68M 0.35%
7,743
+155
+2% +$50.7K
TD icon
65
Toronto Dominion Bank
TD
$198B
$2.67M 0.35%
33,459
-17,870
-35% -$1.34M
VZ icon
66
Verizon
VZ
$194B
$2.67M 0.34%
60,684
-4,005
-6% -$173K
CVS icon
67
CVS Health
CVS
$137B
$2.65M 0.34%
35,185
-9,146
-21% -$627K
O icon
68
Realty Income
O
$61.2B
$2.6M 0.34%
42,791
-27
-0.1% -$1.57K
UPS icon
69
United Parcel Service
UPS
$97.6B
$2.57M 0.33%
30,819
-10,971
-26% -$994K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 0.33%
3,833
-40
-1% -$25.8K
LOW icon
71
Lowe's Companies
LOW
$116B
$2.55M 0.33%
10,157
-100
-1% -$24.6K
CAT icon
72
Caterpillar
CAT
$409B
$2.54M 0.33%
5,330
-900
-14% -$384K
EOG icon
73
EOG Resources
EOG
$78B
$2.54M 0.33%
22,618
+975
+5% +$116K
MRVL icon
74
Marvell Technology
MRVL
$174B
$2.53M 0.33%
30,081
+2,345
+8% +$173K
V icon
75
Visa
V
$677B
$2.49M 0.32%
7,301
-177
-2% -$61.3K
1 2
3
4 5

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FSCM
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HCM
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JGUA
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TCMI
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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.