Resources Management Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.36M |
| 2 |
T-Mobile US
TMUS
|
+$734K |
| 3 |
Omnicom Group
OMC
|
+$696K |
| 4 |
Tractor Supply
TSCO
|
+$672K |
| 5 |
Service Corp International
SCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.03M |
| 2 |
Apple
AAPL
|
+$2.46M |
| 3 |
Broadcom
AVGO
|
+$1.86M |
| 4 |
Honeywell
HON
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
OTE
401
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| – | – |
-1,000
| Closed | -$9K | – |
|
|
AXA
402
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-252
| Closed | -$12K | – |
|
403
Ralliant Corp
RAL
$7.7B
| – | – |
-452
| Closed | -$19K | – |
|
404
Skydance Corporation
SKYD
$39.1B
| – | – |
-176
| Closed | -$2K | – |
|
405
Solstice Advanced Materials
SOLS
$10B
| – | – |
-1,352
| Closed | -$103K | – |
|
406
Qnity Electronics Inc
Q
$24.8B
| – | – |
-42
| Closed | -$5K | – |
|
407
Versant Media Group
VSNT
$4.29B
| – | – |
-15
| Closed | -$1K | – |
|
|
TRLV
408
Trulieve Cannabis Corp
TRLV
$2.05B
| – | – |
-46
| Closed | – | – |
|
Similar funds
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.