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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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
23
– –
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
30
-186
-86% -$13.4K
MRNA icon
378
Moderna
MRNA
$21.5B
$2K ﹤0.01%
40
– –
SHOP icon
379
Shopify
SHOP
$148B
$2K ﹤0.01%
+20
New +$2.63K
PSKY
380
Paramount Skydance Corp
PSKY
$9.19B
$2K ﹤0.01%
176
– –
AAL icon
381
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
76
-20
-21% -$265
AMRN
382
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
60
– –
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.88B
$1K ﹤0.01%
25
– –
FTGC icon
384
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1K ﹤0.01%
33
– –
HDV
385
iShares Core High Dividend ETF
HDV
$14.4B
$1K ﹤0.01%
50
– –
ITB icon
386
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
8
– –
RPID icon
387
Rapid Micro Biosystems
RPID
$99.1M
$1K ﹤0.01%
500
– –
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1K ﹤0.01%
5
– –
UBER icon
389
Uber
UBER
$134B
$1K ﹤0.01%
12
-670
-98% -$51.6K
UFI icon
390
UNIFI
UFI
$117M
$1K ﹤0.01%
275
– –
VRTS icon
391
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
7
– –
WBD icon
392
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
50
-143
-74% -$4K
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1K ﹤0.01%
10
– –
DJT icon
394
Trump Media & Technology Group
DJT
$2.37B
$1K ﹤0.01%
75
-200
-73% -$2.3K
VSNT
395
Versant Media Group
VSNT
$5.01B
$1K ﹤0.01%
+15
New +$505
BBWI icon
396
Bath & Body Works
BBWI
$4.01B
– –
-150
Closed -$3K
BNS icon
397
Scotiabank
BNS
$106B
– –
-35
Closed -$3K
CAVA icon
398
CAVA Group
CAVA
$7.22B
– –
-15
Closed -$1K
CCI icon
399
Crown Castle
CCI
$32.7B
– –
-100
Closed -$9K
CRBN icon
400
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-150
Closed -$35K
14 15
16
17 18

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TCMI
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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.