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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$158K 0.02%
2,530
– –
NKE icon
202
Nike
NKE
$61.9B
$157K 0.02%
2,252
-375
-14% -$27.9K
GPC icon
203
Genuine Parts
GPC
$17.1B
$139K 0.02%
1,000
-450
-31% -$60.4K
STT icon
204
State Street
STT
$50.9B
$138K 0.02%
1,190
-10,300
-90% -$1.15M
URI icon
205
United Rentals
URI
$71.1B
$138K 0.02%
145
-1
-0.7% -$891
D icon
206
Dominion Energy
D
$62.5B
$135K 0.02%
2,200
-864
-28% -$51.4K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$134K 0.02%
2,055
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$133K 0.02%
1,108
-40
-3% -$4.58K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$128K 0.02%
832
-55
-6% -$8.33K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$125K 0.02%
650
-81
-11% -$14.2K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.9B
$124K 0.02%
511
-3
-0.6% -$688
OTIS icon
212
Otis Worldwide
OTIS
$27.4B
$123K 0.02%
1,340
-40
-3% -$3.63K
INGR icon
213
Ingredion
INGR
$6.38B
$122K 0.02%
1,000
– –
MMM icon
214
3M
MMM
$89B
$114K 0.01%
735
-125
-15% -$19.3K
AEP icon
215
American Electric Power
AEP
$73.7B
$110K 0.01%
978
– –
SNV
216
DELISTED
Synovus
SNV
$110K 0.01%
2,250
-1,725
-43% -$88.4K
PLTR icon
217
Palantir
PLTR
$295B
$109K 0.01%
600
– –
BP icon
218
BP
BP
$113B
$107K 0.01%
3,100
-1,040
-25% -$34.8K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.7B
$102K 0.01%
329
– –
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$654B
$97K 0.01%
295
– –
IAU icon
221
iShares Gold Trust
IAU
$63B
$96K 0.01%
1,319
– –
MCO icon
222
Moody's
MCO
$81.7B
$95K 0.01%
200
– –
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.3B
$95K 0.01%
+975
New +$90.5K
HAL icon
224
Halliburton
HAL
$27.9B
$91K 0.01%
3,700
-200
-5% -$4.42K
ZS icon
225
Zscaler
ZS
$23B
$90K 0.01%
300
– –
7 8
9
10 11

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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.