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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
AON icon
251
Aon
AON
$77.3B
$61K 0.01%
190
– –
TEL icon
252
TE Connectivity
TEL
$58.8B
$61K 0.01%
290
– –
TFC icon
253
Truist Financial
TFC
$63.2B
$61K 0.01%
1,331
– –
ETR icon
254
Entergy
ETR
$54.1B
$56K 0.01%
500
– –
VUG icon
255
Vanguard Growth ETF
VUG
$216B
$55K 0.01%
750
+300
+67% +$23.3K
AMP icon
256
Ameriprise Financial
AMP
$46.8B
$51K 0.01%
115
– –
CI icon
257
Cigna
CI
$76.6B
$50K 0.01%
187
– –
T icon
258
AT&T
T
$165B
$49K 0.01%
1,686
-849
-33% -$22.7K
DVA icon
259
DaVita
DVA
$15.1B
$46K 0.01%
300
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
$45K 0.01%
792
– –
NBTB icon
261
NBT Bancorp
NBTB
$2.72B
$44K 0.01%
1,025
– –
AMD icon
262
Advanced Micro Devices
AMD
$851B
$43K 0.01%
211
+11
+6% +$2.35K
ULTA icon
263
Ulta Beauty
ULTA
$20.4B
$43K 0.01%
82
– –
COR icon
264
Cencora
COR
$60.3B
$42K 0.01%
135
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42K 0.01%
510
– –
ZS icon
266
Zscaler
ZS
$23B
$42K 0.01%
300
– –
CNI icon
267
Canadian National Railway
CNI
$78.3B
$41K 0.01%
400
– –
GMF icon
268
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$41K 0.01%
300
– –
TGT icon
269
Target
TGT
$62.1B
$41K 0.01%
340
-20
-6% -$2.25K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$81.1B
$41K 0.01%
276
– –
ITT icon
271
ITT
ITT
$17.5B
$38K 0.01%
202
– –
SMH icon
272
VanEck Semiconductor ETF
SMH
$67.6B
$38K 0.01%
+100
New +$39.7K
WSO icon
273
Watsco Inc
WSO
$14.9B
$38K 0.01%
105
-20
-16% -$7.75K
LNT icon
274
Alliant Energy
LNT
$19.4B
$36K ﹤0.01%
500
-500
-50% -$34.5K
AZN icon
275
AstraZeneca
AZN
$263B
$35K ﹤0.01%
175
– –
9 10
11
12 13

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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 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.