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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
F icon
276
Ford
F
$57.3B
$35K ﹤0.01%
3,000
– –
CTAS icon
277
Cintas
CTAS
$82.4B
$34K ﹤0.01%
200
– –
TSM icon
278
TSMC
TSM
$2.09T
$34K ﹤0.01%
100
– –
ASML icon
279
ASML
ASML
$675B
$33K ﹤0.01%
25
– –
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K ﹤0.01%
500
– –
DOW icon
281
Dow Inc
DOW
$21.6B
$32K ﹤0.01%
771
-3,347
-81% -$106K
NBBK icon
282
NB Bancorp
NBBK
$983M
$32K ﹤0.01%
1,500
– –
ZBRA icon
283
Zebra Technologies
ZBRA
$12.4B
$31K ﹤0.01%
150
– –
OHI icon
284
Omega Healthcare
OHI
$15.4B
$30K ﹤0.01%
696
+96
+16% +$4.38K
RGEN icon
285
Repligen
RGEN
$7.44B
$29K ﹤0.01%
250
– –
EWX icon
286
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$28K ﹤0.01%
425
– –
HIG icon
287
Hartford Financial Services
HIG
$38.5B
$28K ﹤0.01%
204
– –
LULU icon
288
lululemon athletica
LULU
$13B
$28K ﹤0.01%
185
– –
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$28K ﹤0.01%
+2,200
New +$29.1K
CMCSA icon
290
Comcast
CMCSA
$79.1B
$27K ﹤0.01%
933
-275
-23% -$8.23K
VO icon
291
Vanguard Mid-Cap ETF
VO
$106B
$27K ﹤0.01%
376
– –
WAT icon
292
Waters Corp
WAT
$36.8B
$27K ﹤0.01%
+90
New +$30.8K
C icon
293
Citigroup
C
$222B
$26K ﹤0.01%
230
– –
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K ﹤0.01%
208
+123
+145% +$15.6K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$26K ﹤0.01%
200
– –
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$15.5B
$26K ﹤0.01%
+299
New +$27.8K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26K ﹤0.01%
134
– –
NTR icon
298
Nutrien
NTR
$32.7B
$25K ﹤0.01%
334
– –
ALTO icon
299
Alto Ingredients
ALTO
$360M
$24K ﹤0.01%
5,000
– –
GLW icon
300
Corning
GLW
$126B
$24K ﹤0.01%
180
-120
-40% -$14.5K
10 11
12
13 14

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FSCM
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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.