We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $794M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+25.46%
3 Year Est. Return
+78.47%
5 Year Est. Return
+95.71%
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
MFC icon
151
Manulife Financial
MFC
$72B
$388K 0.05%
12,445
-1,575
-11% -$48.6K
KMB icon
152
Kimberly-Clark
KMB
$32.8B
$376K 0.05%
3,024
-720
-19% -$93.1K
CHD icon
153
Church & Dwight Co
CHD
$22.3B
$373K 0.05%
4,261
– –
STZ icon
154
Constellation Brands
STZ
$21.1B
$367K 0.05%
2,724
-3,338
-55% -$531K
NOC icon
155
Northrop Grumman
NOC
$73.7B
$366K 0.05%
600
– –
INTU icon
156
Intuit
INTU
$85.6B
$362K 0.05%
530
– –
DOW icon
157
Dow Inc
DOW
$21.4B
$347K 0.04%
15,122
-8,000
-35% -$199K
DVN icon
158
Devon Energy
DVN
$55B
$327K 0.04%
9,340
-2,575
-22% -$87.7K
OXLCP
159
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$324K 0.04%
13,200
– –
JPEF icon
160
JPMorgan Equity Focus ETF
JPEF
$1.99B
$323K 0.04%
4,357
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$319K 0.04%
3,416
-176
-5% -$15.4K
BR icon
162
Broadridge
BR
$19.2B
$316K 0.04%
1,325
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$312K 0.04%
1,228
-56
-4% -$13.9K
IYW icon
164
iShares US Technology ETF
IYW
$24.8B
$308K 0.04%
1,570
– –
ALL icon
165
Allstate
ALL
$63.7B
$303K 0.04%
1,410
-100
-7% -$20.2K
PH icon
166
Parker-Hannifin
PH
$118B
$303K 0.04%
400
– –
MTB icon
167
M&T Bank
MTB
$34.5B
$292K 0.04%
1,477
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$75.9B
$290K 0.04%
2,404
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$283K 0.04%
5,230
-5
-0.1% -$258
GEV icon
170
GE Vernova
GEV
$246B
$282K 0.04%
458
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$278K 0.04%
466
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.04%
1,285
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$121B
$269K 0.03%
1,906
-110
-5% -$14.6K
CTSH icon
174
Cognizant
CTSH
$26.3B
$248K 0.03%
3,695
– –
BNY
175
Bank of New York Mellon
BNY
$110B
$246K 0.03%
2,260
– –
5 6
7
8 9

Similar funds

RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 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.