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RMC

Resources Management Corp Portfolio holdings

AUM $794M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+25.46%
3 Year Est. Return
+78.47%
5 Year Est. Return
+95.71%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$40.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
37.23%
Holding
417
New
2
Increased
40
Reduced
100
Closed
229

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.36M
2
TMUS icon
T-Mobile US
TMUS
+$734K
3
OMC icon
Omnicom Group
OMC
+$696K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
SCI icon
Service Corp International
SCI
+$637K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.03M
2
AAPL icon
Apple
AAPL
+$2.46M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
HON icon
Honeywell
HON
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 12.3%
3 Healthcare 11.92%
4 Consumer Discretionary 10.8%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$53.2M 6.7%
183,682
-8,592
-4% -$2.46M
APH icon
2
Amphenol
APH
$198B
$50.3M 6.34%
571,078
-42,010
-7% -$3.03M
JPM icon
3
JPMorgan Chase
JPM
$940B
$35.4M 4.46%
108,066
-2,427
-2% -$754K
MSFT icon
4
Microsoft
MSFT
$3.66T
$32.7M 4.12%
87,649
-1,260
-1% -$510K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$26.3M 3.31%
73,519
-4,053
-5% -$1.46M
ABBV icon
6
AbbVie
ABBV
$451B
$21.6M 2.72%
85,694
+252
+0.3% +$54.2K
AVGO icon
7
Broadcom
AVGO
$1.72T
$21.2M 2.67%
56,110
-4,636
-8% -$1.86M
NEE icon
8
NextEra Energy
NEE
$172B
$19.1M 2.4%
217,406
-4,585
-2% -$415K
TJX icon
9
TJX Companies
TJX
$139B
$17.9M 2.25%
117,855
-2,648
-2% -$419K
MCD icon
10
McDonald's
MCD
$179B
$17.9M 2.25%
66,051
+603
+0.9% +$173K
HD icon
11
Home Depot
HD
$305B
$15.7M 1.98%
44,613
+424
+1% +$138K
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$14.7M 1.85%
57,899
-1,488
-3% -$347K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$13.5M 1.7%
67,594
-4,646
-6% -$955K
BLK icon
14
Blackrock
BLK
$165B
$13.1M 1.66%
13,662
-203
-1% -$210K
COST icon
15
Costco
COST
$400B
$12.2M 1.54%
13,041
-383
-3% -$382K
PG icon
16
Procter & Gamble
PG
$332B
$11.7M 1.48%
80,115
-770
-1% -$112K
RTX icon
17
RTX Corp
RTX
$267B
$10.6M 1.33%
55,632
-849
-2% -$156K
PEP icon
18
PepsiCo
PEP
$187B
$10.5M 1.32%
77,405
+2,245
+3% +$336K
CRWD icon
19
CrowdStrike
CRWD
$214B
$10.2M 1.28%
53,256
-2,660
-5% -$378K
LRCX icon
20
Lam Research
LRCX
$373B
$9.72M 1.23%
22,432
-3,202
-12% -$972K
CVX icon
21
Chevron
CVX
$417B
$9M 1.13%
54,269
-485
-0.9% -$90.3K
AMZN icon
22
Amazon
AMZN
$2.72T
$8.71M 1.1%
36,529
-695
-2% -$174K
ORLY icon
23
O'Reilly Automotive
ORLY
$69.2B
$8.36M 1.05%
90,739
-580
-0.6% -$52.9K
LLY icon
24
Eli Lilly
LLY
$1T
$8.29M 1.04%
6,910
-64
-0.9% -$65.4K
WM icon
25
Waste Management
WM
$85.8B
$8.28M 1.04%
37,168
+2,718
+8% +$605K
1
2 3 4 5

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Resources Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Resources Management Corp held 417 positions worth $794M, up 5.3% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resources Management Corp withdrew a net $24.8M in Q2 2026, closing 229 positions and reducing 100 holdings. Its most notable exit was Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Honeywell Aerospace worth $1.37M.

  • Resources Management Corp's largest Q2 2026 buy was Honeywell Aerospace: 6,179 shares worth $1.37M.
  • Resources Management Corp added most to T-Mobile US in Q2 2026, an estimated $734K increase.
  • Resources Management Corp's biggest Q2 2026 reduction was Amphenol, cutting an estimated $3.03M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q2 2026, selling an estimated $326K.
  • Resources Management Corp's ten largest holdings make up 37% of its $794M portfolio in Q2 2026.
  • Resources Management Corp opened 2 new positions and closed 229 in Q2 2026.
  • Resources Management Corp's portfolio value rose 5.3% quarter-over-quarter to $794M.

Based on Resources Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.