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Resources Management Corp

Resources Management Corp Portfolio holdings

AUM $794M Turnover 55.4%
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
Avg Time Held
6.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.8 years

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 Held Since
CTVA icon
226
Corteva
CTVA
$7.65B
– –
-85
Closed -$7K –
D icon
227
Dominion Energy
D
$57.3B
– –
-1,850
Closed -$114K –
DD icon
228
DuPont de Nemours
DD
$19B
– –
-28
Closed -$4K –
DG icon
229
Dollar General
DG
$28.7B
– –
-4
Closed – –
DKNG icon
230
DraftKings
DKNG
$10.3B
– –
-20
Closed – –
DOW icon
231
Dow Inc
DOW
$24.3B
– –
-771
Closed -$32K –
DUK.PRA icon
232
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$870M
– –
-400
Closed -$10K –
DUOL icon
233
Duolingo
DUOL
$6.38B
– –
-4
Closed – –
DVA icon
234
DaVita
DVA
$12.3B
– –
-300
Closed -$46K –
ED icon
235
Consolidated Edison
ED
$42.7B
– –
-117
Closed -$13K –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-792
Closed -$45K –
CHRN icon
237
ChronoScale Holdings
CHRN
$2.27B
– –
-666
Closed -$7K –
ENPH icon
238
Enphase Energy
ENPH
$3.42B
– –
-515
Closed -$19K –
EPD icon
239
Enterprise Products Partners
EPD
$84.3B
– –
-300
Closed -$11K –
ETR icon
240
Entergy
ETR
$52.5B
– –
-500
Closed -$56K –
EVLV icon
241
Evolv Technologies
EVLV
$878M
– –
-280
Closed -$2K –
EWX icon
242
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$623M
– –
-425
Closed -$28K –
EXC icon
243
Exelon
EXC
$47.3B
– –
-240
Closed -$12K –
F icon
244
Ford
F
$49.3B
– –
-3,000
Closed -$35K –
FAST icon
245
Fastenal
FAST
$60.3B
– –
-3,600
Closed -$167K –
FCX icon
246
Freeport-McMoran
FCX
$95B
– –
-350
Closed -$21K –
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-1,544
Closed -$76K –
FTGC icon
248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
– –
-33
Closed -$1K –
FTNT icon
249
Fortinet
FTNT
$102B
– –
-250
Closed -$20K –
GEHC icon
250
GE HealthCare
GEHC
$34.6B
– –
-51
Closed -$4K –
8 9
10
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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.