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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
DG icon
401
Dollar General
DG
$25.9B
$0 ﹤0.01%
4
-15
-79% -$2.14K
DKNG icon
402
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
20
– –
DUOL icon
403
Duolingo
DUOL
$5.7B
$0 ﹤0.01%
4
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$24B
– –
-400
Closed -$56K
ENB icon
405
Enbridge
ENB
$124B
– –
-335
Closed -$16K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-995
Closed -$27K
HIFS icon
407
Hingham Institution for Saving
HIFS
$614M
– –
-125
Closed -$35K
HPE icon
408
Hewlett Packard
HPE
$63.2B
– –
-625
Closed -$15K
HPQ icon
409
HP
HPQ
$23.5B
– –
-625
Closed -$14K
HTD
410
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-1,250
Closed -$30K
ITRI icon
411
Itron
ITRI
$3.73B
– –
-500
Closed -$46K
KAI icon
412
Kadant
KAI
$3.69B
– –
-10
Closed -$3K
KD icon
413
Kyndryl
KD
$2.66B
$0 ﹤0.01%
3
– –
KTB icon
414
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
3
– –
LCID icon
415
Lucid Motors
LCID
$2.46B
$0 ﹤0.01%
5
– –
NUE icon
416
Nucor
NUE
$56.4B
– –
-75
Closed -$12K
OGN icon
417
Organon & Co
OGN
$3.55B
– –
-45
Closed –
PII icon
418
Polaris
PII
$4.15B
$0 ﹤0.01%
+9
New +$564
PPL
419
PPL Corp
PPL
$27.3B
– –
-150
Closed -$5K
PRGO icon
420
Perrigo
PRGO
$1.4B
– –
-10
Closed –
PRTA icon
421
Prothena Corp
PRTA
$458M
– –
-3
Closed –
PYPL icon
422
PayPal
PYPL
$49.5B
– –
-222
Closed -$13K
RYN icon
423
Rayonier
RYN
$6.49B
– –
-11
Closed –
SMCI icon
424
Super Micro Computer
SMCI
$19.5B
– –
-600
Closed -$18K
SNV
425
DELISTED
Synovus
SNV
– –
-1,400
Closed -$70K
14 15 16
17
18

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FSCM
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JGUA
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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.