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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
PPG icon
326
PPG Industries
PPG
$23.4B
– –
-220
Closed -$24K
PRU icon
327
Prudential Financial
PRU
$40.9B
– –
-41
Closed -$4K
PWB icon
328
Invesco Large Cap Growth ETF
PWB
$2.46B
– –
-63
Closed -$8K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-134
Closed -$26K
RBLX icon
330
Roblox
RBLX
$32.1B
– –
-100
Closed -$6K
RGEN icon
331
Repligen
RGEN
$9.29B
– –
-250
Closed -$29K
RIO icon
332
Rio Tinto
RIO
$162B
– –
-800
Closed -$75K
RIVN icon
333
Rivian
RIVN
$23.2B
– –
-411
Closed -$6K
RJF icon
334
Raymond James Financial
RJF
$33.4B
– –
-452
Closed -$65K
ROST icon
335
Ross Stores
ROST
$72B
– –
-433
Closed -$94K
RPID icon
336
Rapid Micro Biosystems
RPID
$60.2M
– –
-500
Closed -$1K
RPM icon
337
RPM International
RPM
$12.7B
– –
-635
Closed -$63K
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-5
Closed -$1K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-900
Closed -$131K
SHEL icon
340
Shell
SHEL
$275B
– –
-50
Closed -$5K
SHOP icon
341
Shopify
SHOP
$163B
– –
-20
Closed -$2K
SLB icon
342
SLB Ltd
SLB
$83.1B
– –
-100
Closed -$5K
SMH icon
343
VanEck Semiconductor ETF
SMH
$68.2B
– –
-100
Closed -$38K
SPH icon
344
Suburban Propane Partners
SPH
$1.16B
– –
-930
Closed -$18K
STT icon
345
State Street
STT
$52.6B
– –
-1,175
Closed -$149K
STZ icon
346
Constellation Brands
STZ
$21.1B
– –
-1,027
Closed -$154K
SUN icon
347
Sunoco
SUN
$14.4B
– –
-1,780
Closed -$116K
SWKS icon
348
Skyworks Solutions
SWKS
$12.6B
– –
-447
Closed -$24K
T icon
349
AT&T
T
$175B
– –
-1,686
Closed -$49K
TEL icon
350
TE Connectivity
TEL
$59.2B
– –
-290
Closed -$61K
12 13
14
15 16

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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.