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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
+9.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$25.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
63
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.9M
2
TMUS icon
T-Mobile US
TMUS
+$1.62M
3
FISV
Fiserv Inc
FISV
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.13M
5
CRM icon
Salesforce
CRM
+$585K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.36M
2
C icon
Citigroup
C
+$1.3M
3
LULU icon
lululemon athletica
LULU
+$1.17M
4
BMO icon
Bank of Montreal
BMO
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.3B
$121K 0.02%
731
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.9B
$111K 0.02%
514
-32
-6% -$6.44K
NTRA icon
228
Natera
NTRA
$37.5B
$110K 0.01%
654
+247
+61% +$38.5K
URI icon
229
United Rentals
URI
$71.1B
$110K 0.01%
146
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.7B
$105K 0.01%
329
-187
-36% -$61.6K
AEP icon
231
American Electric Power
AEP
$73.7B
$101K 0.01%
978
– –
MCO icon
232
Moody's
MCO
$81.7B
$100K 0.01%
200
– –
DOC icon
233
Healthpeak Properties
DOC
$15.4B
$99K 0.01%
5,670
-175
-3% -$3.11K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$99K 0.01%
1,114
– –
SUN icon
235
Sunoco
SUN
$14.2B
$95K 0.01%
1,780
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$94K 0.01%
698
-50
-7% -$6.75K
ZS icon
237
Zscaler
ZS
$23B
$94K 0.01%
300
– –
T icon
238
AT&T
T
$165B
$93K 0.01%
3,210
-715
-18% -$19.7K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$654B
$90K 0.01%
295
– –
ODFL icon
240
Old Dominion Freight Line
ODFL
$48.5B
$89K 0.01%
550
– –
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$88K 0.01%
165
– –
IAU icon
242
iShares Gold Trust
IAU
$63B
$82K 0.01%
+1,319
New +$81.7K
PLTR icon
243
Palantir
PLTR
$295B
$82K 0.01%
600
+100
+20% +$11.7K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.01%
+2,600
New +$78.3K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.2B
$80K 0.01%
324
-10
-3% -$2.47K
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.88B
$79K 0.01%
1,081
-568
-34% -$42.2K
HAL icon
247
Halliburton
HAL
$27.9B
$79K 0.01%
3,900
– –
HSY icon
248
Hershey
HSY
$35.4B
$79K 0.01%
475
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28B
$76K 0.01%
1,584
– –
ETR icon
250
Entergy
ETR
$54.1B
$75K 0.01%
900
– –
8 9
10
11 12

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TPW
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FSCM
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HCM
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JGUA
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TCMI
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PWA
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Resources Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Resources Management Corp held 451 positions worth $736M, up 3.6% from $711M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resources Management Corp's Q2 2025 filing shows 23 new, 63 increased, 143 reduced and 30 closed positions. Its largest new stake was Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares: 13,200 shares worth $320K. The largest sale was Bank of America, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resources Management Corp's largest Q2 2025 buy was Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares: 13,200 shares worth $320K.
  • Resources Management Corp added most to Cogent Communications in Q2 2025, an estimated $2.9M increase.
  • Resources Management Corp's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.36M.
  • Resources Management Corp fully exited United Bankshares in Q2 2025, selling an estimated $711K.
  • Resources Management Corp's ten largest holdings make up 35% of its $736M portfolio in Q2 2025.
  • Resources Management Corp opened 23 new positions and closed 30 in Q2 2025.
  • Resources Management Corp's portfolio value rose 3.6% quarter-over-quarter to $736M.

Based on Resources Management Corp's 13F filing for Q2 2025, filed 15 Aug 2025.