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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
TDG icon
76
TransDigm Group
TDG
$69.2B
$2.43M 0.31%
1,841
+1,211
+192% +$1.73M
WRB icon
77
W.R. Berkley
WRB
$28B
$2.41M 0.31%
31,497
+863
+3% +$61.4K
MCK icon
78
McKesson
MCK
$98.5B
$2.35M 0.3%
3,048
+1,080
+55% +$761K
SNOW icon
79
Snowflake
SNOW
$92.9B
$2.33M 0.3%
10,343
+25
+0.2% +$5.37K
GILD icon
80
Gilead Sciences
GILD
$161B
$2.33M 0.3%
20,996
-400
-2% -$45.5K
MA icon
81
Mastercard
MA
$477B
$2.24M 0.29%
3,944
-31
-0.8% -$17.8K
CEG icon
82
Constellation Energy
CEG
$98B
$2.23M 0.29%
6,775
-75
-1% -$24.2K
WFC icon
83
Wells Fargo
WFC
$261B
$2.09M 0.27%
24,903
-400
-2% -$32.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.25%
3,875
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$1.86M 0.24%
3,725
-183
-5% -$83K
TRV icon
86
Travelers Companies
TRV
$80.8B
$1.81M 0.23%
6,493
-53
-0.8% -$14.2K
AME icon
87
Ametek
AME
$55.5B
$1.81M 0.23%
9,604
-25
-0.3% -$4.6K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$1.79M 0.23%
3,697
-942
-20% -$438K
CB icon
89
Chubb
CB
$140B
$1.74M 0.22%
6,158
+110
+2% +$30.3K
NOW icon
90
ServiceNow
NOW
$102B
$1.73M 0.22%
9,410
+1,475
+19% +$276K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.22%
2,500
-32
-1% -$20.5K
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$1.58M 0.2%
9,373
+3,956
+73% +$707K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.8B
$1.55M 0.2%
39,610
+5,605
+16% +$252K
PFE icon
94
Pfizer
PFE
$140B
$1.53M 0.2%
60,096
-15,520
-21% -$383K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.19%
2
– –
UNP icon
96
Union Pacific
UNP
$183B
$1.51M 0.19%
6,375
– –
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$1.49M 0.19%
4,304
+63
+1% +$22.2K
ES icon
98
Eversource Energy
ES
$28.2B
$1.48M 0.19%
20,782
-5,700
-22% -$374K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.18%
2,285
+370
+19% +$218K
AXP icon
100
American Express
AXP
$223B
$1.37M 0.18%
4,125
-275
-6% -$87.5K
2 3
4
5 6

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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.