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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
AAPL icon
1
Apple
AAPL
$4.89T
$49.7M 6.42%
195,211
-4,838
-2% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.4M 5.87%
87,650
-1,305
-1% -$666K
APH icon
3
Amphenol
APH
$188B
$41.3M 5.34%
333,935
-19,222
-5% -$2.11M
JPM icon
4
JPMorgan Chase
JPM
$939B
$35.3M 4.56%
111,857
-9,169
-8% -$2.73M
AVGO icon
5
Broadcom
AVGO
$1.82T
$21.4M 2.76%
64,775
-2,535
-4% -$778K
MCD icon
6
McDonald's
MCD
$188B
$20M 2.58%
65,722
-916
-1% -$279K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 2.57%
81,783
-550
-0.7% -$115K
ABBV icon
8
AbbVie
ABBV
$458B
$19.6M 2.53%
84,665
-746
-0.9% -$152K
HD icon
9
Home Depot
HD
$332B
$17.9M 2.31%
44,118
-815
-2% -$320K
TJX icon
10
TJX Companies
TJX
$170B
$17.8M 2.3%
123,241
-354
-0.3% -$47K
NEE icon
11
NextEra Energy
NEE
$187B
$17M 2.2%
225,337
-1,316
-0.6% -$96.2K
BLK icon
12
Blackrock
BLK
$164B
$16.2M 2.1%
13,912
-105
-0.7% -$117K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$14M 1.8%
74,774
-1,572
-2% -$274K
ACN icon
14
Accenture
ACN
$89.9B
$12.6M 1.63%
51,093
+1,478
+3% +$385K
PG icon
15
Procter & Gamble
PG
$343B
$12.3M 1.58%
79,774
-1,561
-2% -$244K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$11.4M 1.47%
61,446
-6,235
-9% -$1.07M
COST icon
17
Costco
COST
$415B
$11.4M 1.47%
12,271
+200
+2% +$192K
ORCL icon
18
Oracle
ORCL
$331B
$11.1M 1.44%
39,633
-3,678
-8% -$937K
PEP icon
19
PepsiCo
PEP
$186B
$10.9M 1.4%
77,298
+1,480
+2% +$211K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$9.63M 1.24%
89,290
-910
-1% -$91.5K
RTX icon
21
RTX Corp
RTX
$287B
$9.62M 1.24%
57,501
-1,080
-2% -$168K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$8.99M 1.16%
34,488
-5,990
-15% -$1.56M
TMUS icon
23
T-Mobile US
TMUS
$193B
$8.41M 1.09%
35,130
+419
+1% +$101K
CVX icon
24
Chevron
CVX
$388B
$8.34M 1.08%
53,671
-602
-1% -$93.2K
FISV
25
Fiserv Inc
FISV
$27.2B
$7.99M 1.03%
61,954
+12,149
+24% +$1.74M
1
2 3 4 5

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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.