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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
VLTO icon
176
Veralto
VLTO
$22.6B
$238K 0.03%
2,230
-16
-0.7% -$1.69K
BA icon
177
Boeing
BA
$165B
$237K 0.03%
1,100
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$233K 0.03%
4,318
-115
-3% -$6.09K
ANET icon
179
Arista Networks
ANET
$219B
$230K 0.03%
1,576
-25
-2% -$3.22K
MRSH
180
Marsh
MRSH
$86.3B
$227K 0.03%
1,125
– –
MS icon
181
Morgan Stanley
MS
$337B
$225K 0.03%
1,415
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$223K 0.03%
372
-20
-5% -$11.5K
ITRI icon
183
Itron
ITRI
$3.73B
$221K 0.03%
1,775
– –
LH icon
184
Labcorp
LH
$24.3B
$221K 0.03%
770
-200
-21% -$53.6K
WAB icon
185
Wabtec
WAB
$51.1B
$221K 0.03%
1,100
– –
FTV icon
186
Fortive
FTV
$19B
$217K 0.03%
4,437
-150
-3% -$7.39K
ALLE icon
187
Allegion
ALLE
$13B
$211K 0.03%
1,188
– –
OKE icon
188
Oneok
OKE
$58.7B
$208K 0.03%
2,856
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$206K 0.03%
2,205
– –
BDX icon
190
Becton Dickinson
BDX
$43.1B
$200K 0.03%
1,069
-70
-6% -$13K
SIGI icon
191
Selective Insurance
SIGI
$5.74B
$196K 0.03%
2,423
– –
FDX icon
192
FedEx
FDX
$74.5B
$193K 0.02%
817
-515
-39% -$119K
ZTS icon
193
Zoetis
ZTS
$31.6B
$191K 0.02%
1,303
-5,047
-79% -$763K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$180K 0.02%
505
– –
ETN icon
195
Eaton
ETN
$157B
$178K 0.02%
475
-100
-17% -$36.4K
FAST icon
196
Fastenal
FAST
$54B
$177K 0.02%
3,600
– –
OSIS icon
197
OSI Systems
OSIS
$3.57B
$174K 0.02%
700
– –
MO icon
198
Altria Group
MO
$122B
$170K 0.02%
2,575
+30
+1% +$1.9K
GIS icon
199
General Mills
GIS
$19.2B
$163K 0.02%
3,228
-270
-8% -$13.5K
ROG icon
200
Rogers Corp
ROG
$2.33B
$161K 0.02%
2,000
– –
6 7
8
9 10

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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.