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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
HSY icon
226
Hershey
HSY
$35.4B
$106K 0.01%
510
-190
-27% -$40.1K
URI icon
227
United Rentals
URI
$71.1B
$106K 0.01%
145
– –
SOLS
228
Solstice Advanced Materials
SOLS
$9.62B
$103K 0.01%
1,352
-982
-42% -$67.3K
GIS icon
229
General Mills
GIS
$19.2B
$102K 0.01%
2,747
-413
-13% -$17.9K
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$99K 0.01%
1,290
– –
VTWO icon
231
Vanguard Russell 2000 ETF
VTWO
$17.3B
$98K 0.01%
975
– –
ROST icon
232
Ross Stores
ROST
$76.6B
$94K 0.01%
433
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$94K 0.01%
643
– –
ARI
234
Apollo Commercial Real Estate
ARI
$887M
$91K 0.01%
8,618
+1,918
+29% +$20K
ADX icon
235
Adams Diversified Equity Fund
ADX
$3.17B
$89K 0.01%
+4,046
New +$92.9K
LNG icon
236
Cheniere Energy
LNG
$56.5B
$87K 0.01%
307
+7
+2% +$1.62K
MCO icon
237
Moody's
MCO
$81.7B
$87K 0.01%
200
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$18.2B
$86K 0.01%
314
+5
+2% +$1.43K
VTV icon
239
Vanguard Value ETF
VTV
$189B
$82K 0.01%
416
– –
VV icon
240
Vanguard Large-Cap ETF
VV
$51.9B
$77K 0.01%
258
+48
+23% +$15K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.3B
$77K 0.01%
374
– –
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$76K 0.01%
1,544
– –
RIO icon
243
Rio Tinto
RIO
$148B
$75K 0.01%
800
– –
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K 0.01%
2,375
– –
NVS icon
245
Novartis
NVS
$295B
$69K 0.01%
450
+200
+80% +$30.7K
CME icon
246
CME Group
CME
$92.2B
$66K 0.01%
222
– –
RJF icon
247
Raymond James Financial
RJF
$32.5B
$65K 0.01%
452
– –
JPIN icon
248
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$64K 0.01%
900
– –
RPM icon
249
RPM International
RPM
$13.7B
$63K 0.01%
635
-15
-2% -$1.62K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.7B
$62K 0.01%
288
-40
-12% -$9.24K
8 9
10
11 12

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JGUA
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TCMI
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PWA
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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.