We are live on ! Find out more
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
SCI icon
51
Service Corp International
SCI
$11.4B
$3.27M 0.42%
41,884
+7,981
+24% +$638K
CRM icon
52
Salesforce
CRM
$134B
$3.25M 0.42%
12,265
+184
+2% +$45.7K
EMR icon
53
Emerson Electric
EMR
$82.9B
$3.24M 0.42%
24,423
-130
-0.5% -$17.2K
PANW icon
54
Palo Alto Networks
PANW
$264B
$3.23M 0.42%
17,537
+3,464
+25% +$699K
CAT icon
55
Caterpillar
CAT
$409B
$3M 0.39%
5,230
-100
-2% -$55.6K
PKG icon
56
Packaging Corp of America
PKG
$22.7B
$2.97M 0.39%
14,412
-164
-1% -$33.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 0.36%
4,044
+1,544
+62% +$1.04M
HON icon
58
Honeywell
HON
$77.1B
$2.74M 0.35%
14,037
-4,856
-26% -$950K
XYL icon
59
Xylem
XYL
$28.5B
$2.73M 0.35%
20,007
+1,163
+6% +$167K
CVS icon
60
CVS Health
CVS
$137B
$2.69M 0.35%
33,945
-1,240
-4% -$97.8K
UNH icon
61
UnitedHealth
UNH
$382B
$2.67M 0.35%
8,100
-728
-8% -$247K
UPS icon
62
United Parcel Service
UPS
$97.6B
$2.66M 0.34%
26,800
-4,019
-13% -$376K
EOG icon
63
EOG Resources
EOG
$78B
$2.65M 0.34%
25,199
+2,581
+11% +$277K
SNA icon
64
Snap-on
SNA
$20.9B
$2.63M 0.34%
7,625
-118
-2% -$40.3K
DUK icon
65
Duke Energy
DUK
$102B
$2.6M 0.34%
22,227
-346
-2% -$42.3K
TDG icon
66
TransDigm Group
TDG
$69.2B
$2.6M 0.34%
1,958
+117
+6% +$153K
MCK icon
67
McKesson
MCK
$98.5B
$2.57M 0.33%
3,132
+84
+3% +$68.5K
V icon
68
Visa
V
$677B
$2.54M 0.33%
7,238
-63
-0.9% -$21.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$2.53M 0.33%
3,690
-143
-4% -$97.1K
O icon
70
Realty Income
O
$61.2B
$2.52M 0.33%
44,739
+1,948
+5% +$113K
GILD icon
71
Gilead Sciences
GILD
$161B
$2.5M 0.32%
20,373
-623
-3% -$75.7K
TD icon
72
Toronto Dominion Bank
TD
$198B
$2.49M 0.32%
26,451
-7,008
-21% -$592K
VZ icon
73
Verizon
VZ
$194B
$2.37M 0.31%
58,229
-2,455
-4% -$99.6K
CEG icon
74
Constellation Energy
CEG
$98B
$2.37M 0.31%
6,695
-80
-1% -$29.1K
MA icon
75
Mastercard
MA
$477B
$2.37M 0.31%
4,142
+198
+5% +$111K
1 2
3
4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

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.