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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
LYV icon
126
Live Nation Entertainment
LYV
$41.2B
$677K 0.09%
4,145
– –
DLR icon
127
Digital Realty Trust
DLR
$73.7B
$653K 0.08%
3,779
-410
-10% -$70.1K
LIN icon
128
Linde
LIN
$237B
$632K 0.08%
1,331
-30
-2% -$14.2K
WEC icon
129
WEC Energy
WEC
$37.7B
$620K 0.08%
5,409
– –
CARR icon
130
Carrier Global
CARR
$57.2B
$609K 0.08%
10,206
– –
ISRG icon
131
Intuitive Surgical
ISRG
$121B
$604K 0.08%
1,350
-20
-1% -$9.6K
COP icon
132
ConocoPhillips
COP
$147B
$600K 0.08%
6,348
-1,120
-15% -$106K
AB icon
133
AllianceBernstein
AB
$3.47B
$594K 0.08%
15,550
– –
GS icon
134
Goldman Sachs
GS
$313B
$587K 0.08%
737
-20
-3% -$14.8K
PM icon
135
Philip Morris
PM
$301B
$584K 0.08%
3,600
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$566K 0.07%
12,662
-730
-5% -$32K
CSX icon
137
CSX Corp
CSX
$98.6B
$560K 0.07%
15,766
-6,090
-28% -$208K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$520K 0.07%
1,730
-1,574
-48% -$437K
DOC icon
139
Healthpeak Properties
DOC
$15.4B
$470K 0.06%
24,520
+18,850
+332% +$338K
KO icon
140
Coca-Cola
KO
$354B
$469K 0.06%
7,066
– –
TSLA icon
141
Tesla
TSLA
$1.24T
$467K 0.06%
1,051
– –
WWD icon
142
Woodward
WWD
$25B
$467K 0.06%
1,848
-2
-0.1% -$497
ROK icon
143
Rockwell Automation
ROK
$51.4B
$465K 0.06%
1,329
– –
USB icon
144
US Bancorp
USB
$99.6B
$463K 0.06%
4,540
-18,185
-80% -$860K
PTC icon
145
PTC
PTC
$13.7B
$457K 0.06%
2,250
– –
IR icon
146
Ingersoll Rand
IR
$33B
$451K 0.06%
5,454
-428
-7% -$35.1K
DIS icon
147
Walt Disney
DIS
$165B
$411K 0.05%
3,587
-1,078
-23% -$127K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$410K 0.05%
558
-20
-3% -$14.9K
CNR
149
Core Natural Resources Inc
CNR
$4.19B
$407K 0.05%
4,880
+1,570
+47% +$118K
WBS icon
150
Webster Financial
WBS
$12.3B
$399K 0.05%
6,720
– –
4 5
6
7 8

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TPW
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FSCM
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HCM
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JGUA
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TCMI
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PWA
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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.