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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
INTC icon
301
Intel
INTC
$466B
$24K ﹤0.01%
550
– –
PPG icon
302
PPG Industries
PPG
$25.9B
$24K ﹤0.01%
220
-30
-12% -$3.4K
SWKS icon
303
Skyworks Solutions
SWKS
$9.06B
$24K ﹤0.01%
447
– –
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24K ﹤0.01%
480
– –
AOS icon
305
A.O. Smith
AOS
$8.38B
$23K ﹤0.01%
350
– –
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23K ﹤0.01%
162
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.9B
$23K ﹤0.01%
255
-50
-16% -$4.58K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22K ﹤0.01%
275
– –
FCX icon
309
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
350
– –
FTNT icon
310
Fortinet
FTNT
$112B
$20K ﹤0.01%
250
– –
JEPI icon
311
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20K ﹤0.01%
353
+3
+0.9% +$175
ENPH icon
312
Enphase Energy
ENPH
$4.84B
$19K ﹤0.01%
515
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
$19K ﹤0.01%
100
– –
RAL
314
Ralliant Corp
RAL
$7.77B
$19K ﹤0.01%
452
-82
-15% -$3.85K
CP icon
315
Canadian Pacific Kansas City
CP
$82B
$18K ﹤0.01%
225
– –
SPH icon
316
Suburban Propane Partners
SPH
$1.23B
$18K ﹤0.01%
930
– –
CINF icon
317
Cincinnati Financial
CINF
$28.3B
$17K ﹤0.01%
107
– –
TTC icon
318
Toro Company
TTC
$8.93B
$17K ﹤0.01%
180
– –
BIP icon
319
Brookfield Infrastructure Partners
BIP
$18.8B
$16K ﹤0.01%
450
– –
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$122B
$16K ﹤0.01%
148
– –
TLN
321
Talen Energy Corp
TLN
$17.2B
$16K ﹤0.01%
51
– –
BEP icon
322
Brookfield Renewable
BEP
$10B
$15K ﹤0.01%
450
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$82B
$15K ﹤0.01%
68
– –
MGM icon
324
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
400
– –
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K ﹤0.01%
115
– –
11 12
13
14 15

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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.