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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
FISV
151
Fiserv Inc
FISV
$27.2B
$362K 0.05%
4,322
-57,632
-93% -$4.82M
CHD icon
152
Church & Dwight Co
CHD
$23.1B
$357K 0.05%
4,261
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$352K 0.05%
+3,652
New +$351K
PH icon
154
Parker-Hannifin
PH
$125B
$352K 0.05%
400
– –
INTU icon
155
Intuit
INTU
$81.1B
$351K 0.05%
530
– –
DVN icon
156
Devon Energy
DVN
$51.9B
$349K 0.05%
9,535
+195
+2% +$6.81K
NOC icon
157
Northrop Grumman
NOC
$77B
$342K 0.04%
600
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$338K 0.04%
6,295
+1,065
+20% +$57.9K
JPEF icon
159
JPMorgan Equity Focus ETF
JPEF
$1.97B
$325K 0.04%
4,357
– –
OXLCP
160
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$325K 0.04%
13,200
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$311K 0.04%
2,525
+121
+5% +$14.8K
GEV icon
162
GE Vernova
GEV
$270B
$311K 0.04%
476
+18
+4% +$11K
CTSH icon
163
Cognizant
CTSH
$21.5B
$307K 0.04%
3,695
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$303K 0.04%
3,216
-200
-6% -$19K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.5B
$301K 0.04%
1,165
-63
-5% -$16.1K
MTB icon
166
M&T Bank
MTB
$36.2B
$298K 0.04%
1,477
– –
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$294K 0.04%
1,470
-100
-6% -$20K
BR icon
168
Broadridge
BR
$17.2B
$293K 0.04%
1,315
-10
-0.8% -$2.28K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.04%
1,285
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$281K 0.04%
466
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.04%
1,901
-5
-0.3% -$722
ALL icon
172
Allstate
ALL
$66.9B
$273K 0.04%
1,310
-100
-7% -$20.5K
BNY
173
Bank of New York Mellon
BNY
$108B
$262K 0.03%
2,260
– –
SPOT icon
174
Spotify
SPOT
$99.2B
$261K 0.03%
450
+430
+2,150% +$269K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$257K 0.03%
1,044
+533
+104% +$131K
5 6
7
8 9

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TCMI
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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.