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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$163B
– –
-54
Closed -$4K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-276
Closed -$41K
WAT icon
378
Waters Corp
WAT
$39.5B
– –
-90
Closed -$27K
WBD icon
379
Warner Bros
WBD
$70.7B
– –
-50
Closed -$1K
WBS.PRG
380
DELISTED
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
– –
-200
Closed -$4K
WMB icon
381
Williams Companies
WMB
$89.1B
– –
-1,749
Closed -$127K
WSO icon
382
Watsco Inc
WSO
$12.8B
– –
-105
Closed -$38K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$11B
– –
-115
Closed -$15K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
-480
Closed -$24K
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-10
Closed -$1K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
– –
-832
Closed -$135K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-510
Closed -$42K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-260
Closed -$12K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-643
Closed -$94K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-1,108
Closed -$121K
ZBRA icon
391
Zebra Technologies
ZBRA
$16.3B
– –
-150
Closed -$31K
ZS icon
392
Zscaler
ZS
$26.7B
– –
-300
Closed -$42K
ZTS icon
393
Zoetis
ZTS
$30.1B
– –
-913
Closed -$108K
DJT icon
394
Trump Media & Technology Group
DJT
$2.44B
– –
-75
Closed -$1K
DTCR icon
395
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
– –
-225
Closed -$5K
SOLV icon
396
Solventum
SOLV
$14.9B
– –
-100
Closed -$7K
TLN
397
Talen Energy Corp
TLN
$14.9B
– –
-51
Closed -$16K
DS
398
DELISTED
Drive Shack Inc.
DS
– –
-3
Closed –
PGN
399
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-30
Closed –
HIT
400
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-400
Closed -$12K
13 14 15
16
17

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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.