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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.4B
$16K ﹤0.01%
100
– –
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16K ﹤0.01%
380
– –
BIP icon
328
Brookfield Infrastructure Partners
BIP
$18.8B
$15K ﹤0.01%
450
– –
FCX icon
329
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
350
– –
HPQ icon
330
HP
HPQ
$23.5B
$15K ﹤0.01%
625
– –
SPOT icon
331
Spotify
SPOT
$99.2B
$15K ﹤0.01%
+20
New +$12.8K
MGM icon
332
MGM Resorts International
MGM
$11.7B
$14K ﹤0.01%
400
– –
NEU icon
333
NewMarket
NEU
$7.17B
$14K ﹤0.01%
20
– –
VRT icon
334
Vertiv
VRT
$112B
$14K ﹤0.01%
+110
New +$10.7K
HPE icon
335
Hewlett Packard
HPE
$63.2B
$13K ﹤0.01%
625
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$82B
$13K ﹤0.01%
68
– –
TTC icon
337
Toro Company
TTC
$8.93B
$13K ﹤0.01%
180
– –
UTG icon
338
Reaves Utility Income Fund
UTG
$3.69B
$13K ﹤0.01%
356
– –
ED icon
339
Consolidated Edison
ED
$41.6B
$12K ﹤0.01%
117
– –
KMI icon
340
Kinder Morgan
KMI
$73.1B
$12K ﹤0.01%
400
– –
HIT
341
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12K ﹤0.01%
400
– –
AXA
342
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
+252
New +$12K
BEP icon
343
Brookfield Renewable
BEP
$10B
$11K ﹤0.01%
450
– –
CMS.PRB icon
344
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$27.9M
$11K ﹤0.01%
+150
New +$11.4K
FHN icon
345
First Horizon
FHN
$12.1B
$11K ﹤0.01%
500
-10,750
-96% -$205K
MDT icon
346
Medtronic
MDT
$107B
$11K ﹤0.01%
125
-300
-71% -$25.4K
RBLX icon
347
Roblox
RBLX
$34B
$11K ﹤0.01%
105
– –
CCI icon
348
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
+100
New +$10.1K
DUK.PRA icon
349
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$10K ﹤0.01%
+400
New +$9.87K
EXC icon
350
Exelon
EXC
$48.6B
$10K ﹤0.01%
240
– –
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 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.