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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
NBBK icon
301
NB Bancorp
NBBK
$983M
$27K ﹤0.01%
1,500
– –
EWX icon
302
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$26K ﹤0.01%
425
– –
FTNT icon
303
Fortinet
FTNT
$112B
$26K ﹤0.01%
250
– –
HIG icon
304
Hartford Financial Services
HIG
$38.5B
$26K ﹤0.01%
204
– –
NXPI icon
305
NXP Semiconductors
NXPI
$68B
$25K ﹤0.01%
115
-402
-78% -$78.5K
AZN icon
306
AstraZeneca
AZN
$263B
$24K ﹤0.01%
175
– –
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24K ﹤0.01%
133
+128
+2,560% +$22.1K
AOS icon
308
A.O. Smith
AOS
$8.38B
$23K ﹤0.01%
350
– –
ALC icon
309
Alcon
ALC
$33.1B
$22K ﹤0.01%
250
– –
OHI icon
310
Omega Healthcare
OHI
$15.4B
$22K ﹤0.01%
600
– –
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22K ﹤0.01%
490
-50
-9% -$2.12K
ANGI icon
312
Angi Inc
ANGI
$224M
$21K ﹤0.01%
+1,389
New +$20.1K
ASML icon
313
ASML
ASML
$675B
$20K ﹤0.01%
25
– –
C icon
314
Citigroup
C
$222B
$20K ﹤0.01%
230
-18,000
-99% -$1.3M
GEHC icon
315
GE HealthCare
GEHC
$27.6B
$20K ﹤0.01%
265
-8
-3% -$557
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20K ﹤0.01%
350
– –
NTR icon
317
Nutrien
NTR
$32.7B
$19K ﹤0.01%
334
– –
NUE icon
318
Nucor
NUE
$56.4B
$19K ﹤0.01%
150
– –
CP icon
319
Canadian Pacific Kansas City
CP
$82B
$18K ﹤0.01%
225
– –
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K ﹤0.01%
220
-278
-56% -$22.2K
DELL icon
321
Dell
DELL
$283B
$17K ﹤0.01%
140
– –
PPL
322
PPL Corp
PPL
$27.3B
$17K ﹤0.01%
500
-5,150
-91% -$179K
SPH icon
323
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
930
– –
CINF icon
324
Cincinnati Financial
CINF
$28.3B
$16K ﹤0.01%
+107
New +$15.3K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$122B
$16K ﹤0.01%
148
– –
11 12
13
14 15

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TPW
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FSCM
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HCM
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JGUA
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TCMI
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PWA
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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.