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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-24
Closed -$5K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-68
Closed -$15K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-148
Closed -$16K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-100
Closed -$19K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-200
Closed -$26K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-50
Closed -$4K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-353
Closed -$20K
JPIN icon
283
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
– –
-900
Closed -$64K
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.58B
– –
-100
Closed -$6K
KD icon
285
Kyndryl
KD
$2.76B
– –
-3
Closed –
KMB icon
286
Kimberly-Clark
KMB
$32.8B
– –
-1,349
Closed -$130K
KMI icon
287
Kinder Morgan
KMI
$68.9B
– –
-400
Closed -$13K
KTB icon
288
Kontoor Brands
KTB
$3.62B
– –
-3
Closed –
LCID icon
289
Lucid Motors
LCID
$1.65B
– –
-5
Closed –
LNG icon
290
Cheniere Energy
LNG
$57.4B
– –
-307
Closed -$87K
LNT icon
291
Alliant Energy
LNT
$17.4B
– –
-500
Closed -$36K
LULU icon
292
lululemon athletica
LULU
$10.7B
– –
-185
Closed -$28K
MCO icon
293
Moody's
MCO
$80.9B
– –
-200
Closed -$87K
MDLZ icon
294
Mondelez International
MDLZ
$79.7B
– –
-2,530
Closed -$146K
MDT icon
295
Medtronic
MDT
$117B
– –
-95
Closed -$8K
MET icon
296
MetLife
MET
$61.5B
– –
-61
Closed -$4K
META icon
297
Meta Platforms (Facebook)
META
$1.64T
– –
-464
Closed -$265K
MGM icon
298
MGM Resorts International
MGM
$10.2B
– –
-400
Closed -$15K
MRSH
299
Marsh
MRSH
$84.6B
– –
-1,125
Closed -$195K
MMM icon
300
3M
MMM
$84B
– –
-762
Closed -$111K
10 11
12
13 14

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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.