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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
CNI icon
276
Canadian National Railway
CNI
$78.3B
$42K 0.01%
400
– –
COR icon
277
Cencora
COR
$60.3B
$42K 0.01%
140
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41K 0.01%
510
– –
GLW icon
279
Corning
GLW
$126B
$39K 0.01%
750
– –
GMF icon
280
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$38K 0.01%
300
– –
SPGI icon
281
S&P Global
SPGI
$126B
$37K 0.01%
70
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37K 0.01%
276
– –
ENPH icon
283
Enphase Energy
ENPH
$4.84B
$34K ﹤0.01%
865
-1,725
-67% -$79.7K
F icon
284
Ford
F
$57.3B
$33K ﹤0.01%
3,000
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.31B
$33K ﹤0.01%
257
-315
-55% -$38.7K
KKR icon
286
KKR & Co
KKR
$89.2B
$33K ﹤0.01%
250
– –
SWKS icon
287
Skyworks Solutions
SWKS
$9.06B
$33K ﹤0.01%
447
-500
-53% -$33.4K
VUG icon
288
Vanguard Growth ETF
VUG
$216B
$33K ﹤0.01%
450
– –
AWK icon
289
American Water Works
AWK
$26.3B
$32K ﹤0.01%
231
– –
ITT icon
290
ITT
ITT
$17.5B
$32K ﹤0.01%
202
– –
TSM icon
291
TSMC
TSM
$2.09T
$32K ﹤0.01%
+143
New +$26.5K
VO icon
292
Vanguard Mid-Cap ETF
VO
$106B
$32K ﹤0.01%
464
– –
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31K ﹤0.01%
500
– –
COO icon
294
Cooper Companies
COO
$13.7B
$31K ﹤0.01%
440
– –
HIFS icon
295
Hingham Institution for Saving
HIFS
$614M
$31K ﹤0.01%
125
– –
RGEN icon
296
Repligen
RGEN
$7.44B
$31K ﹤0.01%
250
– –
NVS icon
297
Novartis
NVS
$295B
$30K ﹤0.01%
250
– –
SMCI icon
298
Super Micro Computer
SMCI
$19.5B
$29K ﹤0.01%
600
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$28K ﹤0.01%
200
– –
AEE icon
300
Ameren
AEE
$31.5B
$27K ﹤0.01%
280
– –
10 11
12
13 14

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JGUA
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TCMI
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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.