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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
NUMG icon
426
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-150
Closed -$6K
OGN icon
427
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
45
– –
PNW icon
428
Pinnacle West Capital
PNW
$12.9B
– –
-200
Closed -$19K
QRVO icon
429
Qorvo
QRVO
$7.63B
– –
-345
Closed -$25K
SPHQ icon
430
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-658
Closed -$44K
STBA icon
431
S&T Bancorp
STBA
$1.86B
– –
-16,400
Closed -$608K
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
– –
-25
Closed -$2K
TFC icon
433
Truist Financial
TFC
$63.2B
– –
-16,600
Closed -$683K
TRMK icon
434
Trustmark
TRMK
$2.73B
– –
-19,500
Closed -$673K
TTD icon
435
Trade Desk
TTD
$8.13B
– –
-2,340
Closed -$128K
UBSI icon
436
United Bankshares
UBSI
$6.55B
– –
-20,500
Closed -$711K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-4
Closed -$1K
VFC icon
438
VF Corp
VFC
$6.68B
$0 ﹤0.01%
25
-25
-50% -$310
VFH icon
439
Vanguard Financials ETF
VFH
$13.3B
– –
-15
Closed -$2K
WSBC icon
440
WesBanco
WSBC
$3.95B
– –
-17,800
Closed -$551K
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-16
Closed -$1K
OKLO
442
Oklo
OKLO
$7B
$0 ﹤0.01%
+3
New +$116
DS
443
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
300
– –
PGN
444
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
– –
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.