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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
CL icon
126
Colgate-Palmolive
CL
$72.6B
$680K 0.09%
8,606
-350
-4% -$27.4K
AFL icon
127
Aflac
AFL
$63.9B
$677K 0.09%
6,135
-200
-3% -$22K
NVO
128
Novo Nordisk
NVO
$216B
$661K 0.09%
13,000
-325
-2% -$16.6K
GS icon
129
Goldman Sachs
GS
$313B
$648K 0.08%
737
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$628K 0.08%
1,022
+650
+175% +$399K
AB icon
131
AllianceBernstein
AB
$3.47B
$598K 0.08%
15,550
– –
PM icon
132
Philip Morris
PM
$301B
$577K 0.07%
3,600
– –
COP icon
133
ConocoPhillips
COP
$147B
$572K 0.07%
6,113
-235
-4% -$21.3K
WEC icon
134
WEC Energy
WEC
$37.7B
$570K 0.07%
5,409
– –
WWD icon
135
Woodward
WWD
$25B
$559K 0.07%
1,848
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$551K 0.07%
12,326
-336
-3% -$15K
DLR icon
137
Digital Realty Trust
DLR
$73.7B
$537K 0.07%
3,469
-310
-8% -$50.9K
CSX icon
138
CSX Corp
CSX
$98.6B
$526K 0.07%
14,514
-1,252
-8% -$44.8K
CARR icon
139
Carrier Global
CARR
$57.2B
$510K 0.07%
9,646
-560
-5% -$31.1K
ROK icon
140
Rockwell Automation
ROK
$51.4B
$500K 0.06%
1,284
-45
-3% -$16.9K
KO icon
141
Coca-Cola
KO
$354B
$494K 0.06%
7,066
– –
CNR
142
Core Natural Resources Inc
CNR
$4.19B
$460K 0.06%
5,193
+313
+6% +$26.7K
MFC icon
143
Manulife Financial
MFC
$72.6B
$426K 0.06%
11,745
-700
-6% -$23.8K
NSC icon
144
Norfolk Southern
NSC
$78.8B
$424K 0.05%
1,470
-260
-15% -$75.2K
WBS icon
145
Webster Financial
WBS
$12.3B
$423K 0.05%
6,720
– –
IR icon
146
Ingersoll Rand
IR
$33B
$406K 0.05%
5,128
-326
-6% -$25.7K
PTC icon
147
PTC
PTC
$13.7B
$405K 0.05%
2,326
+76
+3% +$14.1K
TSLA icon
148
Tesla
TSLA
$1.24T
$401K 0.05%
891
-160
-15% -$70.9K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$399K 0.05%
604
+46
+8% +$30.7K
DIS icon
150
Walt Disney
DIS
$165B
$369K 0.05%
3,247
-340
-9% -$37.4K
4 5
6
7 8

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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.