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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
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1K ﹤0.01%
33
– –
ITB icon
402
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
8
– –
RVTY icon
403
Revvity
RVTY
$12.3B
$1K ﹤0.01%
14
– –
UFI icon
404
UNIFI
UFI
$117M
$1K ﹤0.01%
+125
New +$616
VTRS icon
405
Viatris
VTRS
$20.1B
$1K ﹤0.01%
141
– –
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1K ﹤0.01%
10
– –
AUB icon
407
Atlantic Union Bankshares
AUB
$5.99B
– –
-15,200
Closed -$473K
BCSF icon
408
Bain Capital Specialty
BCSF
$802M
– –
-900
Closed -$15K
BHP icon
409
BHP
BHP
$213B
– –
-150
Closed -$7K
BOKF icon
410
BOK Financial
BOKF
$8.64B
– –
-5,550
Closed -$578K
CAG icon
411
Conagra Brands
CAG
$7.07B
– –
-200
Closed -$5K
CBU icon
412
Community Bank
CBU
$3.53B
– –
-9,250
Closed -$526K
CLX icon
413
Clorox
CLX
$11.6B
– –
-70
Closed -$10K
CMA
414
DELISTED
Comerica
CMA
– –
-7,400
Closed -$437K
COLB icon
415
Columbia Banking Systems
COLB
$8.81B
– –
-19,250
Closed -$480K
ELF icon
416
e.l.f. Beauty
ELF
$4.56B
– –
-5
Closed –
FFBC icon
417
First Financial Bancorp
FFBC
$3.55B
– –
-21,715
Closed -$542K
FIBK icon
418
First Interstate BancSystem
FIBK
$3.7B
– –
-14,600
Closed -$418K
JBLU icon
419
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
95
– –
KD icon
420
Kyndryl
KD
$2.66B
$0 ﹤0.01%
3
– –
KTB icon
421
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
3
– –
LCID icon
422
Lucid Motors
LCID
$2.46B
$0 ﹤0.01%
5
– –
LEG icon
423
Leggett & Platt
LEG
$1.52B
– –
-50
Closed –
LYB icon
424
LyondellBasell Industries
LYB
$19.5B
– –
-250
Closed -$18K
MU icon
425
Micron Technology
MU
$1.04T
– –
-200
Closed -$17K
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
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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.