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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
UTG icon
326
Reaves Utility Income Fund
UTG
$3.69B
$14K ﹤0.01%
356
– –
ED icon
327
Consolidated Edison
ED
$41.6B
$13K ﹤0.01%
117
– –
KMI icon
328
Kinder Morgan
KMI
$73.1B
$13K ﹤0.01%
400
– –
NEU icon
329
NewMarket
NEU
$7.17B
$13K ﹤0.01%
20
– –
CMS.PRB icon
330
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$27.9M
$12K ﹤0.01%
150
– –
EXC icon
331
Exelon
EXC
$48.6B
$12K ﹤0.01%
240
– –
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12K ﹤0.01%
260
– –
HIT
333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12K ﹤0.01%
400
– –
AXA
334
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
252
– –
ANGI icon
335
Angi Inc
ANGI
$224M
$11K ﹤0.01%
1,619
– –
EPD icon
336
Enterprise Products Partners
EPD
$83.8B
$11K ﹤0.01%
300
– –
DUK.PRA icon
337
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$10K ﹤0.01%
400
– –
GUT
338
Gabelli Utility Trust
GUT
$576M
$10K ﹤0.01%
1,601
– –
IBB icon
339
iShares Biotechnology ETF
IBB
$9.31B
$10K ﹤0.01%
57
– –
NXPI icon
340
NXP Semiconductors
NXPI
$68B
$10K ﹤0.01%
50
– –
ORI icon
341
Old Republic International
ORI
$10.3B
$10K ﹤0.01%
255
– –
OTE
342
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
MDT icon
343
Medtronic
MDT
$107B
$8K ﹤0.01%
95
-480
-83% -$46K
PWB icon
344
Invesco Large Cap Growth ETF
PWB
$2.29B
$8K ﹤0.01%
+63
New +$8.34K
CTVA icon
345
Corteva
CTVA
$59.7B
$7K ﹤0.01%
85
– –
CHRN
346
ChronoScale Holdings
CHRN
$3.12B
$7K ﹤0.01%
666
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7K ﹤0.01%
50
– –
NLY icon
348
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
337
– –
SOLV icon
349
Solventum
SOLV
$13.5B
$7K ﹤0.01%
100
– –
AMR icon
350
Alpha Metallurgical Resources
AMR
$1.82B
$6K ﹤0.01%
31
– –
12 13
14
15 16

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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 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.