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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
BBWI icon
376
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
150
– –
HACK icon
377
Amplify Cybersecurity ETF
HACK
$2.63B
$4K ﹤0.01%
50
– –
PRU icon
378
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
41
– –
DTCR icon
379
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$4K ﹤0.01%
225
– –
AMR icon
380
Alpha Metallurgical Resources
AMR
$1.82B
$3K ﹤0.01%
31
+20
+182% +$2.34K
BCE icon
381
BCE
BCE
$19.9B
$3K ﹤0.01%
150
– –
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3K ﹤0.01%
224
– –
SLB icon
383
SLB Ltd
SLB
$77.8B
$3K ﹤0.01%
100
– –
STNE icon
384
StoneCo
STNE
$2.62B
$3K ﹤0.01%
160
– –
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.53B
$3K ﹤0.01%
18
-10
-36% -$1.54K
AHCO icon
386
AdaptHealth
AHCO
$1.46B
$2K ﹤0.01%
250
– –
DUOL icon
387
Duolingo
DUOL
$5.7B
$2K ﹤0.01%
4
– –
CHRN
388
ChronoScale Holdings
CHRN
$3.12B
$2K ﹤0.01%
666
-1
-0.1% -$5
EVLV icon
389
Evolv Technologies
EVLV
$943M
$2K ﹤0.01%
280
– –
GNRC icon
390
Generac Holdings
GNRC
$11.9B
$2K ﹤0.01%
15
– –
HDV
391
iShares Core High Dividend ETF
HDV
$14.4B
$2K ﹤0.01%
100
– –
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
23
– –
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
30
– –
MRNA icon
394
Moderna
MRNA
$21.5B
$2K ﹤0.01%
60
-895
-94% -$23.6K
RPID icon
395
Rapid Micro Biosystems
RPID
$99.1M
$2K ﹤0.01%
500
– –
RUN icon
396
Sunrun
RUN
$2.37B
$2K ﹤0.01%
190
-810
-81% -$6.37K
AAL icon
397
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
96
– –
AMRN
398
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
60
– –
CAVA icon
399
CAVA Group
CAVA
$7.22B
$1K ﹤0.01%
6
– –
DKNG icon
400
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
20
– –
14 15
16
17 18

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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
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

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.