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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
ORI icon
351
Old Republic International
ORI
$10.3B
$10K ﹤0.01%
+255
New +$9.6K
EPD icon
352
Enterprise Products Partners
EPD
$83.8B
$9K ﹤0.01%
300
– –
GUT
353
Gabelli Utility Trust
GUT
$576M
$9K ﹤0.01%
1,601
-675
-30% -$3.65K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
81
– –
OTE
355
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
FEZ icon
356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8K ﹤0.01%
130
– –
K
357
DELISTED
Kellanova
K
$8K ﹤0.01%
100
-150
-60% -$12.3K
RIVN icon
358
Rivian
RIVN
$22.9B
$8K ﹤0.01%
611
– –
SOLV icon
359
Solventum
SOLV
$13.5B
$8K ﹤0.01%
100
– –
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7K ﹤0.01%
49
-40
-45% -$4.99K
SWX icon
361
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
90
– –
ABR icon
362
Arbor Realty Trust
ABR
$960M
$6K ﹤0.01%
560
– –
ALTO icon
363
Alto Ingredients
ALTO
$360M
$6K ﹤0.01%
5,000
– –
CTVA icon
364
Corteva
CTVA
$59.7B
$6K ﹤0.01%
85
– –
DD icon
365
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
68
-58
-46% -$4.82K
DG icon
366
Dollar General
DG
$25.9B
$6K ﹤0.01%
54
-250
-82% -$24.8K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6K ﹤0.01%
50
– –
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
100
– –
KDP icon
369
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
175
– –
NLY icon
370
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
337
– –
IVE icon
371
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
24
– –
MELI icon
372
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
2
– –
MET icon
373
MetLife
MET
$61B
$5K ﹤0.01%
61
– –
WBS.PRG icon
374
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$5K ﹤0.01%
+200
New +$4.59K
DJT icon
375
Trump Media & Technology Group
DJT
$2.37B
$5K ﹤0.01%
275
– –
13 14
15
16 17

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TCMI
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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.