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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
-1.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$18.5M
Cap. Flow
+$7.46M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.22%
Holding
445
New
16
Increased
66
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.51M
2
ABT icon
Abbott
ABT
+$1.43M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
PANW icon
Palo Alto Networks
PANW
+$1.18M
5
BSX icon
Boston Scientific
BSX
+$1.02M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.3M
2
ITW icon
Illinois Tool Works
ITW
+$677K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614K
4
CMG icon
Chipotle Mexican Grill
CMG
+$514K
5
LRCX icon
Lam Research
LRCX
+$451K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 12.24%
3 Healthcare 11.93%
4 Consumer Discretionary 11.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$48.8M 6.48%
192,274
+578
+0.3% +$150K
APH icon
2
Amphenol
APH
$188B
$38.7M 5.14%
306,544
-9,224
-3% -$1.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$32.9M 4.37%
88,909
+1,819
+2% +$761K
JPM icon
4
JPMorgan Chase
JPM
$939B
$32.5M 4.31%
110,493
-71
-0.1% -$21.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 2.96%
77,572
-1,954
-2% -$614K
NEE icon
6
NextEra Energy
NEE
$187B
$20.6M 2.74%
221,991
-1,324
-0.6% -$118K
MCD icon
7
McDonald's
MCD
$188B
$20.3M 2.7%
65,448
+204
+0.3% +$65K
TJX icon
8
TJX Companies
TJX
$170B
$19.2M 2.55%
120,503
-472
-0.4% -$73.5K
AVGO icon
9
Broadcom
AVGO
$1.82T
$18.8M 2.5%
60,746
-862
-1% -$284K
ABBV icon
10
AbbVie
ABBV
$458B
$18.6M 2.47%
85,442
+1,036
+1% +$230K
HD icon
11
Home Depot
HD
$332B
$14.5M 1.93%
44,189
+130
+0.3% +$47.4K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$14.5M 1.93%
59,387
-1,357
-2% -$316K
COST icon
13
Costco
COST
$415B
$13.4M 1.78%
13,424
-59
-0.4% -$57.5K
BLK icon
14
Blackrock
BLK
$164B
$13.3M 1.77%
13,865
+46
+0.3% +$48.4K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$12.6M 1.67%
72,240
-657
-0.9% -$121K
PG icon
16
Procter & Gamble
PG
$343B
$11.7M 1.55%
80,885
-626
-0.8% -$94.9K
PEP icon
17
PepsiCo
PEP
$186B
$11.7M 1.55%
75,160
-764
-1% -$119K
CVX icon
18
Chevron
CVX
$388B
$11.3M 1.5%
54,754
-431
-0.8% -$78.6K
RTX icon
19
RTX Corp
RTX
$287B
$10.9M 1.45%
56,481
-937
-2% -$186K
ACN icon
20
Accenture
ACN
$89.9B
$10.1M 1.34%
50,899
-482
-0.9% -$112K
XOM icon
21
ExxonMobil
XOM
$651B
$9.25M 1.23%
54,534
-1,027
-2% -$150K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$8.43M 1.12%
91,319
-921
-1% -$86.4K
TMUS icon
23
T-Mobile US
TMUS
$193B
$8.25M 1.1%
39,294
+1,966
+5% +$404K
WM icon
24
Waste Management
WM
$95.9B
$7.92M 1.05%
34,450
+450
+1% +$103K
AMZN icon
25
Amazon
AMZN
$2.5T
$7.75M 1.03%
37,224
+6,311
+20% +$1.39M
1
2 3 4 5

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Resources Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Resources Management Corp held 445 positions worth $753M, down 2.4% from $772M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resources Management Corp's Q1 2026 filing shows 16 new, 66 increased, 132 reduced and 30 closed positions. Its largest new stake was Adams Diversified Equity Fund: 4,046 shares worth $89K. The largest sale was Amphenol, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q1 2026 buy was Adams Diversified Equity Fund: 4,046 shares worth $89K.
  • Resources Management Corp added most to Fiserv Inc in Q1 2026, an estimated $3.51M increase.
  • Resources Management Corp's biggest Q1 2026 reduction was Amphenol, cutting an estimated $1.3M.
  • Resources Management Corp fully exited Synovus in Q1 2026, selling an estimated $70K.
  • Resources Management Corp's ten largest holdings make up 36% of its $753M portfolio in Q1 2026.
  • Resources Management Corp opened 16 new positions and closed 30 in Q1 2026.
  • Resources Management Corp's portfolio value fell 2.4% quarter-over-quarter to $753M.

Based on Resources Management Corp's 13F filing for Q1 2026, filed 15 May 2026.