We are live on ! Find out more
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
MS icon
176
Morgan Stanley
MS
$337B
$251K 0.03%
1,415
– –
USB.PRA icon
177
US Bancorp Series A Preferred Stock
USB.PRA
$441M
$241K 0.03%
+315
New +$248K
BA icon
178
Boeing
BA
$165B
$239K 0.03%
1,100
– –
FDX icon
179
FedEx
FDX
$74.5B
$236K 0.03%
817
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$236K 0.03%
4,318
– –
WAB icon
181
Wabtec
WAB
$51.1B
$235K 0.03%
1,103
+3
+0.3% +$616
CCOI icon
182
Cogent Communications
CCOI
$594M
$227K 0.03%
10,527
-85,980
-89% -$2.54M
ETN icon
183
Eaton
ETN
$157B
$224K 0.03%
703
+228
+48% +$80.8K
USB icon
184
US Bancorp
USB
$99.6B
$220K 0.03%
4,127
-413
-9% -$20.3K
FTV icon
185
Fortive
FTV
$19B
$216K 0.03%
3,919
-518
-12% -$26.9K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.03%
2,205
– –
MRSH
187
Marsh
MRSH
$86.3B
$209K 0.03%
1,125
– –
BDX icon
188
Becton Dickinson
BDX
$43.1B
$207K 0.03%
1,069
– –
SIGI icon
189
Selective Insurance
SIGI
$5.74B
$203K 0.03%
2,423
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$200K 0.03%
505
– –
LH icon
191
Labcorp
LH
$24.3B
$193K 0.03%
770
– –
VLTO icon
192
Veralto
VLTO
$22.6B
$190K 0.02%
1,902
-328
-15% -$33.2K
ALLE icon
193
Allegion
ALLE
$13B
$189K 0.02%
1,188
– –
OKE icon
194
Oneok
OKE
$58.7B
$183K 0.02%
2,485
-371
-13% -$26.3K
ROG icon
195
Rogers Corp
ROG
$2.33B
$183K 0.02%
2,000
– –
OSIS icon
196
OSI Systems
OSIS
$3.57B
$179K 0.02%
700
– –
PLTR icon
197
Palantir
PLTR
$295B
$178K 0.02%
1,000
+400
+67% +$72.4K
ANET icon
198
Arista Networks
ANET
$219B
$170K 0.02%
1,300
-276
-18% -$38K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$154K 0.02%
1,524
-1,500
-50% -$164K
STT icon
200
State Street
STT
$50.9B
$154K 0.02%
1,190
– –
6 7
8
9 10

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

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.