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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
RPM icon
251
RPM International
RPM
$13.7B
$74K 0.01%
675
-225
-25% -$24.7K
VTV icon
252
Vanguard Value ETF
VTV
$189B
$74K 0.01%
416
– –
LNG icon
253
Cheniere Energy
LNG
$56.5B
$73K 0.01%
300
– –
RJF icon
254
Raymond James Financial
RJF
$32.5B
$72K 0.01%
472
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.3B
$72K 0.01%
374
– –
PPG icon
256
PPG Industries
PPG
$25.9B
$69K 0.01%
610
-30
-5% -$3.24K
RAL
257
Ralliant Corp
RAL
$7.77B
$68K 0.01%
+1,395
New +$68.7K
ARI
258
Apollo Commercial Real Estate
ARI
$887M
$65K 0.01%
6,700
-2,500
-27% -$23.6K
CI icon
259
Cigna
CI
$76.6B
$64K 0.01%
193
– –
UBER icon
260
Uber
UBER
$134B
$64K 0.01%
682
– –
MSI icon
261
Motorola Solutions
MSI
$69.4B
$63K 0.01%
150
– –
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$62K 0.01%
+1,544
New +$58.2K
ZBRA icon
263
Zebra Technologies
ZBRA
$12.4B
$62K 0.01%
200
– –
LNT icon
264
Alliant Energy
LNT
$19.4B
$60K 0.01%
1,000
– –
VV icon
265
Vanguard Large-Cap ETF
VV
$51.9B
$60K 0.01%
210
– –
JPIN icon
266
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$58K 0.01%
900
– –
WSO icon
267
Watsco Inc
WSO
$14.9B
$55K 0.01%
125
– –
INTC icon
268
Intel
INTC
$466B
$51K 0.01%
2,272
-1,323
-37% -$27.4K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$49K 0.01%
445
+100
+29% +$9.89K
RIO icon
270
Rio Tinto
RIO
$148B
$47K 0.01%
800
– –
SHEL icon
271
Shell
SHEL
$245B
$47K 0.01%
671
– –
CTAS icon
272
Cintas
CTAS
$82.4B
$45K 0.01%
200
– –
PYPL icon
273
PayPal
PYPL
$49.5B
$45K 0.01%
602
-985
-62% -$67.5K
DVA icon
274
DaVita
DVA
$15.1B
$43K 0.01%
300
– –
NBTB icon
275
NBT Bancorp
NBTB
$2.72B
$43K 0.01%
1,025
-15,100
-94% -$629K
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 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.