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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
MO icon
301
Altria Group
MO
$115B
– –
-2,615
Closed -$173K
MPC icon
302
Marathon Petroleum
MPC
$110B
– –
-650
Closed -$159K
MRNA icon
303
Moderna
MRNA
$54.5B
– –
-40
Closed -$2K
MTB icon
304
M&T Bank
MTB
$34.5B
– –
-837
Closed -$173K
NBBK icon
305
NB Bancorp
NBBK
$1B
– –
-1,500
Closed -$32K
NBTB icon
306
NBT Bancorp
NBTB
$2.68B
– –
-1,025
Closed -$44K
NEU icon
307
NewMarket
NEU
$8.1B
– –
-20
Closed -$13K
NFJ
308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-2,200
Closed -$28K
NKE icon
309
Nike
NKE
$54.3B
– –
-2,242
Closed -$118K
NLY icon
310
Annaly Capital Management
NLY
$16.6B
– –
-337
Closed -$7K
NTR icon
311
Nutrien
NTR
$37.6B
– –
-334
Closed -$25K
NVS icon
312
Novartis
NVS
$261B
– –
-450
Closed -$69K
NXPI icon
313
NXP Semiconductors
NXPI
$57.1B
– –
-50
Closed -$10K
ODFL icon
314
Old Dominion Freight Line
ODFL
$37.4B
– –
-550
Closed -$107K
OHI icon
315
Omega Healthcare
OHI
$14.2B
– –
-696
Closed -$30K
OKE icon
316
Oneok
OKE
$60.3B
– –
-2,285
Closed -$207K
ORI icon
317
Old Republic International
ORI
$9.86B
– –
-255
Closed -$10K
OSIS icon
318
OSI Systems
OSIS
$3.21B
– –
-700
Closed -$186K
OTIS icon
319
Otis Worldwide
OTIS
$25.8B
– –
-1,290
Closed -$99K
OXLCP
320
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
– –
-13,200
Closed -$326K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
– –
-224
Closed -$4K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-2,375
Closed -$72K
PII icon
323
Polaris
PII
$3.3B
– –
-9
Closed –
PLTR icon
324
Palantir
PLTR
$399B
– –
-1,000
Closed -$146K
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-299
Closed -$26K
11 12
13
14 15

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TFGT
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GEA
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CPG
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BBES
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BCM
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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.