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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
+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
WRB icon
76
W.R. Berkley
WRB
$28B
$2.37M 0.31%
33,722
+2,225
+7% +$164K
WFC icon
77
Wells Fargo
WFC
$261B
$2.36M 0.31%
25,365
+462
+2% +$40.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$2.31M 0.3%
3,980
+283
+8% +$160K
SNOW icon
79
Snowflake
SNOW
$92.9B
$2.2M 0.29%
10,028
-315
-3% -$76.9K
MRVL icon
80
Marvell Technology
MRVL
$174B
$2.16M 0.28%
25,437
-4,644
-15% -$407K
SE icon
81
Sea Limited
SE
$61.2B
$2.12M 0.27%
16,603
+10,366
+166% +$1.54M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.26%
4,014
+139
+4% +$69.2K
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$2M 0.26%
12,319
+2,946
+31% +$461K
CB icon
84
Chubb
CB
$140B
$1.97M 0.26%
6,305
+147
+2% +$43K
TRV icon
85
Travelers Companies
TRV
$80.8B
$1.88M 0.24%
6,483
-10
-0.2% -$2.81K
LOW icon
86
Lowe's Companies
LOW
$116B
$1.87M 0.24%
7,760
-2,397
-24% -$576K
AME icon
87
Ametek
AME
$55.5B
$1.86M 0.24%
9,051
-553
-6% -$108K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.84M 0.24%
3,795
+70
+2% +$33.5K
NOW icon
89
ServiceNow
NOW
$102B
$1.79M 0.23%
11,715
+2,305
+24% +$395K
CMI icon
90
Cummins
CMI
$91.7B
$1.61M 0.21%
3,146
-31
-1% -$14.5K
NTRA icon
91
Natera
NTRA
$37.5B
$1.55M 0.2%
6,758
-257
-4% -$53.6K
AXP icon
92
American Express
AXP
$223B
$1.52M 0.2%
4,100
-25
-0.6% -$8.95K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.2%
2
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$1.5M 0.19%
27,800
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.19%
2,283
-2
-0.1% -$1.24K
UNP icon
96
Union Pacific
UNP
$183B
$1.42M 0.18%
6,155
-220
-3% -$50.2K
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$1.41M 0.18%
4,336
+32
+0.7% +$10.7K
ES icon
98
Eversource Energy
ES
$28.2B
$1.4M 0.18%
20,782
– –
DOC icon
99
Healthpeak Properties
DOC
$15.4B
$1.39M 0.18%
86,225
+61,705
+252% +$1.09M
DE icon
100
Deere & Co
DE
$170B
$1.37M 0.18%
2,949
+991
+51% +$465K
2 3
4
5 6

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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.