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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
AAPL icon
1
Apple
AAPL
$4.89T
$52.1M 6.75%
191,696
-3,515
-2% -$944K
APH icon
2
Amphenol
APH
$188B
$42.7M 5.53%
315,768
-18,167
-5% -$2.43M
MSFT icon
3
Microsoft
MSFT
$2.84T
$42.1M 5.46%
87,090
-560
-0.6% -$281K
JPM icon
4
JPMorgan Chase
JPM
$939B
$35.6M 4.62%
110,564
-1,293
-1% -$400K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 3.22%
79,526
-2,257
-3% -$645K
AVGO icon
6
Broadcom
AVGO
$1.82T
$21.3M 2.76%
61,608
-3,167
-5% -$1.13M
MCD icon
7
McDonald's
MCD
$188B
$19.9M 2.58%
65,244
-478
-0.7% -$146K
ABBV icon
8
AbbVie
ABBV
$458B
$19.3M 2.5%
84,406
-259
-0.3% -$59K
TJX icon
9
TJX Companies
TJX
$170B
$18.6M 2.41%
120,975
-2,266
-2% -$335K
NEE icon
10
NextEra Energy
NEE
$187B
$17.9M 2.32%
223,315
-2,022
-0.9% -$167K
HD icon
11
Home Depot
HD
$332B
$15.2M 1.96%
44,059
-59
-0.1% -$21.6K
BLK icon
12
Blackrock
BLK
$164B
$14.8M 1.92%
13,819
-93
-0.7% -$102K
ACN icon
13
Accenture
ACN
$89.9B
$13.8M 1.79%
51,381
+288
+0.6% +$73.2K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$13.6M 1.76%
72,897
-1,877
-3% -$349K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$12.6M 1.63%
60,744
-702
-1% -$139K
PG icon
16
Procter & Gamble
PG
$343B
$11.7M 1.51%
81,511
+1,737
+2% +$256K
COST icon
17
Costco
COST
$415B
$11.6M 1.51%
13,483
+1,212
+10% +$1.1M
PEP icon
18
PepsiCo
PEP
$186B
$10.9M 1.41%
75,924
-1,374
-2% -$202K
RTX icon
19
RTX Corp
RTX
$287B
$10.5M 1.36%
57,418
-83
-0.1% -$14.4K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$8.41M 1.09%
92,240
+2,950
+3% +$288K
CVX icon
21
Chevron
CVX
$388B
$8.41M 1.09%
55,185
+1,514
+3% +$231K
DHR icon
22
Danaher
DHR
$135B
$7.88M 1.02%
34,430
-2,659
-7% -$585K
TMUS icon
23
T-Mobile US
TMUS
$193B
$7.58M 0.98%
37,328
+2,198
+6% +$466K
LLY icon
24
Eli Lilly
LLY
$1.07T
$7.57M 0.98%
7,045
+89
+1% +$85.1K
SYK icon
25
Stryker
SYK
$127B
$7.53M 0.98%
21,424
+2,826
+15% +$1.03M
1
2 3 4 5

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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.