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
+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
CMI icon
101
Cummins
CMI
$91.7B
$1.34M 0.17%
3,177
– –
SNPS icon
102
Synopsys
SNPS
$71.5B
$1.3M 0.17%
2,626
-13
-0.5% -$7.35K
AVY icon
103
Avery Dennison
AVY
$12.3B
$1.26M 0.16%
7,785
-15
-0.2% -$2.58K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.16%
27,800
-4,110
-13% -$192K
XPO icon
105
XPO
XPO
$25B
$1.24M 0.16%
9,567
+70
+0.7% +$9.09K
BMO icon
106
Bank of Montreal
BMO
$125B
$1.24M 0.16%
9,480
-5
-0.1% -$592
HLI icon
107
Houlihan Lokey
HLI
$9.68B
$1.2M 0.16%
5,845
– –
GD icon
108
General Dynamics
GD
$105B
$1.19M 0.15%
3,484
-30
-0.9% -$9.46K
AMGN icon
109
Amgen
AMGN
$203B
$1.17M 0.15%
4,155
-1,325
-24% -$384K
NTRA icon
110
Natera
NTRA
$37.5B
$1.13M 0.15%
7,015
+6,361
+973% +$1.01M
SE icon
111
Sea Limited
SE
$61.2B
$1.11M 0.14%
6,237
+3,245
+108% +$556K
PSX icon
112
Phillips 66
PSX
$82.9B
$1.09M 0.14%
8,033
-2,240
-22% -$287K
GXO icon
113
GXO Logistics
GXO
$6.06B
$1.08M 0.14%
20,409
-6,440
-24% -$331K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.14%
4,335
-150
-3% -$31.5K
SO icon
115
Southern Company
SO
$110B
$1.02M 0.13%
10,790
-280
-3% -$26.1K
NFLX icon
116
Netflix
NFLX
$292B
$994K 0.13%
8,290
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$972K 0.13%
16,218
– –
RMD icon
118
ResMed
RMD
$28.3B
$971K 0.13%
3,546
– –
STAG icon
119
STAG Industrial
STAG
$7.86B
$921K 0.12%
26,100
-1,350
-5% -$48.1K
DE icon
120
Deere & Co
DE
$170B
$895K 0.12%
1,958
+1,608
+459% +$793K
GE icon
121
GE Aerospace
GE
$367B
$837K 0.11%
2,784
-17
-0.6% -$4.65K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$787K 0.1%
25,625
+730
+3% +$20.1K
NVO
123
Novo Nordisk
NVO
$216B
$739K 0.1%
13,325
-575
-4% -$33.7K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$716K 0.09%
8,956
-1,875
-17% -$160K
AFL icon
125
Aflac
AFL
$63.9B
$708K 0.09%
6,335
– –
3 4
5
6 7

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 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.