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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
TFC icon
351
Truist Financial
TFC
$61.5B
– –
-1,331
Closed -$61K
TGT icon
352
Target
TGT
$70.7B
– –
-340
Closed -$41K
TSM icon
353
TSMC
TSM
$2.22T
– –
-100
Closed -$34K
TTC icon
354
Toro Company
TTC
$8.78B
– –
-180
Closed -$17K
UBER icon
355
Uber
UBER
$148B
– –
-12
Closed -$1K
UFI icon
356
UNIFI
UFI
$125M
– –
-275
Closed -$1K
ULTA icon
357
Ulta Beauty
ULTA
$22.9B
– –
-82
Closed -$43K
URI icon
358
United Rentals
URI
$61.6B
– –
-145
Closed -$106K
UTG icon
359
Reaves Utility Income Fund
UTG
$3.48B
– –
-356
Closed -$14K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-10
Closed -$3K
VFC icon
361
VF Corp
VFC
$4.96B
– –
-25
Closed –
VHT icon
362
Vanguard Health Care ETF
VHT
$18.8B
– –
-314
Closed -$86K
VLTO icon
363
Veralto
VLTO
$22.8B
– –
-1,752
Closed -$155K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-255
Closed -$23K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-376
Closed -$27K
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-31
Closed -$6K
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.75B
– –
-18
Closed -$3K
VRTS icon
368
Virtus Investment Partners
VRTS
$1.01B
– –
-7
Closed -$1K
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-981
Closed -$315K
VTRS icon
370
Viatris
VTRS
$18.8B
– –
-6
Closed –
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$190B
– –
-416
Closed -$82K
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$16.9B
– –
-975
Closed -$98K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-750
Closed -$55K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-258
Closed -$77K
VXF icon
375
Vanguard Extended Market ETF
VXF
$30.7B
– –
-374
Closed -$77K
13 14
15
16 17

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TFGT
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GEA
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CPG
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BBES
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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.