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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
MO icon
201
Altria Group
MO
$122B
$148K 0.02%
2,575
– –
GIS icon
202
General Mills
GIS
$19.2B
$147K 0.02%
3,160
-68
-2% -$3.23K
FAST icon
203
Fastenal
FAST
$54B
$144K 0.02%
3,600
– –
NKE icon
204
Nike
NKE
$61.9B
$143K 0.02%
2,242
-10
-0.4% -$652
STZ icon
205
Constellation Brands
STZ
$22.2B
$142K 0.02%
1,030
-1,694
-62% -$232K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$137K 0.02%
2,072
+17
+0.8% +$1.11K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$136K 0.02%
2,530
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$132K 0.02%
1,108
– –
MMM icon
209
3M
MMM
$89B
$130K 0.02%
815
+80
+11% +$13.1K
D icon
210
Dominion Energy
D
$62.5B
$129K 0.02%
2,200
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$129K 0.02%
832
– –
HSY icon
212
Hershey
HSY
$35.4B
$127K 0.02%
700
+225
+47% +$41.1K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$125K 0.02%
+900
New +$125K
GPC icon
214
Genuine Parts
GPC
$17.1B
$123K 0.02%
1,000
– –
URI icon
215
United Rentals
URI
$71.1B
$117K 0.02%
145
– –
ZTS icon
216
Zoetis
ZTS
$31.6B
$115K 0.01%
913
-390
-30% -$50.9K
AEP icon
217
American Electric Power
AEP
$73.7B
$113K 0.01%
978
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$113K 0.01%
1,290
-50
-4% -$4.47K
SOLS
219
Solstice Advanced Materials
SOLS
$9.62B
$113K 0.01%
+2,334
New +$110K
INGR icon
220
Ingredion
INGR
$6.38B
$110K 0.01%
1,000
– –
CRH icon
221
CRH
CRH
$66.7B
$109K 0.01%
+877
New +$104K
BP icon
222
BP
BP
$113B
$108K 0.01%
3,100
– –
IAU icon
223
iShares Gold Trust
IAU
$63B
$107K 0.01%
1,319
– –
MPC icon
224
Marathon Petroleum
MPC
$90.3B
$106K 0.01%
650
– –
HAL icon
225
Halliburton
HAL
$27.9B
$105K 0.01%
3,700
– –
7 8
9
10 11

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JGUA
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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.