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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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
100
– –
RBLX icon
352
Roblox
RBLX
$34B
$6K ﹤0.01%
100
– –
RIVN icon
353
Rivian
RIVN
$22.9B
$6K ﹤0.01%
411
– –
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
+31
New +$5.79K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
24
– –
SHEL icon
356
Shell
SHEL
$245B
$5K ﹤0.01%
50
-350
-88% -$28.3K
SLB icon
357
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
100
– –
DTCR icon
358
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$5K ﹤0.01%
225
– –
Q
359
Qnity Electronics Inc
Q
$28.3B
$5K ﹤0.01%
42
– –
ABR icon
360
Arbor Realty Trust
ABR
$960M
$4K ﹤0.01%
560
– –
DD icon
361
DuPont de Nemours
DD
$18.6B
$4K ﹤0.01%
28
– –
GEHC icon
362
GE HealthCare
GEHC
$27.6B
$4K ﹤0.01%
51
-25
-33% -$1.97K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.63B
$4K ﹤0.01%
50
– –
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4K ﹤0.01%
50
+9
+22% +$802
MET icon
365
MetLife
MET
$61B
$4K ﹤0.01%
61
– –
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4K ﹤0.01%
224
– –
PRU icon
367
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
41
– –
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
+54
New +$4.29K
WBS.PRG icon
369
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$4K ﹤0.01%
200
– –
AEE icon
370
Ameren
AEE
$31.5B
$3K ﹤0.01%
30
– –
AHCO icon
371
AdaptHealth
AHCO
$1.46B
$3K ﹤0.01%
250
– –
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
+10
New +$3.14K
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.53B
$3K ﹤0.01%
18
– –
AWK icon
374
American Water Works
AWK
$26.3B
$2K ﹤0.01%
15
– –
EVLV icon
375
Evolv Technologies
EVLV
$943M
$2K ﹤0.01%
280
– –
13 14
15
16 17

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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.