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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
APD icon
101
Air Products & Chemicals
APD
$66.3B
$1.34M 0.17%
5,418
-8,709
-62% -$2.21M
PFE icon
102
Pfizer
PFE
$140B
$1.3M 0.17%
52,056
-8,040
-13% -$203K
XPO icon
103
XPO
XPO
$25B
$1.29M 0.17%
9,532
-35
-0.4% -$4.77K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.16%
3,975
-360
-8% -$103K
SNPS icon
105
Synopsys
SNPS
$71.5B
$1.23M 0.16%
2,615
-11
-0.4% -$4.89K
BMO icon
106
Bank of Montreal
BMO
$125B
$1.22M 0.16%
9,395
-85
-0.9% -$10.8K
LIN icon
107
Linde
LIN
$237B
$1.21M 0.16%
2,828
+1,497
+112% +$641K
AMGN icon
108
Amgen
AMGN
$203B
$1.19M 0.15%
3,637
-518
-12% -$164K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.15%
18,101
+1,883
+12% +$115K
GD icon
110
General Dynamics
GD
$105B
$1.07M 0.14%
3,168
-316
-9% -$108K
LYV icon
111
Live Nation Entertainment
LYV
$41.2B
$1.06M 0.14%
7,441
+3,296
+80% +$474K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.8B
$1.06M 0.14%
28,630
-10,980
-28% -$397K
GXO icon
113
GXO Logistics
GXO
$6.06B
$1.04M 0.13%
19,749
-660
-3% -$34.7K
HLI icon
114
Houlihan Lokey
HLI
$9.68B
$1.03M 0.13%
5,933
+88
+2% +$16.2K
SO icon
115
Southern Company
SO
$110B
$982K 0.13%
11,263
+473
+4% +$43.2K
SBUX icon
116
Starbucks
SBUX
$118B
$978K 0.13%
11,610
-26,089
-69% -$2.2M
PSX icon
117
Phillips 66
PSX
$82.9B
$939K 0.12%
7,273
-760
-9% -$102K
STAG icon
118
STAG Industrial
STAG
$7.86B
$921K 0.12%
25,050
-1,050
-4% -$39.9K
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$878K 0.11%
+57,204
New +$887K
GE icon
120
GE Aerospace
GE
$367B
$870K 0.11%
2,824
+40
+1% +$12K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$829K 0.11%
26,375
+750
+3% +$23.6K
RMD icon
122
ResMed
RMD
$28.3B
$800K 0.1%
3,321
-225
-6% -$57.5K
AVY icon
123
Avery Dennison
AVY
$12.3B
$796K 0.1%
4,374
-3,411
-44% -$590K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$765K 0.1%
1,350
– –
NFLX icon
125
Netflix
NFLX
$292B
$743K 0.1%
7,920
-370
-4% -$39.9K
3 4
5
6 7

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JGUA
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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.