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RMC

Resources Management Corp Portfolio holdings

AUM $794M
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

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
GIS icon
251
General Mills
GIS
$19.2B
– –
-2,747
Closed -$102K
GLD icon
252
SPDR Gold Trust
GLD
$146B
– –
-705
Closed -$303K
GLW icon
253
Corning
GLW
$141B
– –
-180
Closed -$24K
GMF icon
254
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
– –
-300
Closed -$41K
GPC icon
255
Genuine Parts
GPC
$18.5B
– –
-1,000
Closed -$106K
GUT
256
Gabelli Utility Trust
GUT
$589M
– –
-1,601
Closed -$10K
HACK icon
257
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-50
Closed -$4K
HAL icon
258
Halliburton
HAL
$30.1B
– –
-3,700
Closed -$144K
HDV
259
iShares Core High Dividend ETF
HDV
$15.3B
– –
-50
Closed -$1K
HIG icon
260
Hartford Financial Services
HIG
$37.1B
– –
-204
Closed -$28K
HSY icon
261
Hershey
HSY
$35B
– –
-510
Closed -$106K
IAU icon
262
iShares Gold Trust
IAU
$64.1B
– –
-1,319
Closed -$116K
IBB icon
263
iShares Biotechnology ETF
IBB
$10.2B
– –
-57
Closed -$10K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-23
Closed -$2K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-30
Closed -$2K
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-275
Closed -$22K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,531
Closed -$171K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
– –
-50
Closed -$7K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-208
Closed -$26K
INGR icon
270
Ingredion
INGR
$6.38B
– –
-1,000
Closed -$113K
INTC icon
271
Intel
INTC
$530B
– –
-550
Closed -$24K
INTU icon
272
Intuit
INTU
$85.6B
– –
-530
Closed -$229K
ITB icon
273
iShares US Home Construction ETF
ITB
$2.13B
– –
-8
Closed -$1K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
– –
-162
Closed -$23K
ITT icon
275
ITT
ITT
$17.5B
– –
-202
Closed -$38K
9 10
11
12 13

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TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
GEA
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CPG
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BBES
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BCM
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GUB
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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.