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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
SYK icon
26
Stryker
SYK
$127B
$7.4M 0.98%
22,533
+1,109
+5% +$398K
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$7.18M 0.95%
27,599
-2,487
-8% -$677K
MRK icon
28
Merck
MRK
$324B
$7.09M 0.94%
58,980
-630
-1% -$72.7K
ABT icon
29
Abbott
ABT
$180B
$6.76M 0.9%
65,853
+12,695
+24% +$1.43M
LLY icon
30
Eli Lilly
LLY
$1.07T
$6.41M 0.85%
6,974
-71
-1% -$72K
DHR icon
31
Danaher
DHR
$135B
$6.26M 0.83%
33,029
-1,401
-4% -$298K
VLO icon
32
Valero Energy
VLO
$89.8B
$6.16M 0.82%
24,927
-342
-1% -$70.5K
IBM icon
33
IBM
IBM
$202B
$6M 0.8%
24,776
+27
+0.1% +$7.31K
WMT icon
34
Walmart Inc
WMT
$871B
$5.91M 0.78%
47,566
-1,824
-4% -$224K
OMC icon
35
Omnicom Group
OMC
$22.7B
$5.91M 0.78%
78,416
+9,842
+14% +$763K
ADP icon
36
Automatic Data Processing
ADP
$100B
$5.8M 0.77%
28,567
+2,611
+10% +$599K
BAC icon
37
Bank of America
BAC
$435B
$5.66M 0.75%
116,142
+2,165
+2% +$112K
ORCL icon
38
Oracle
ORCL
$331B
$5.53M 0.73%
37,596
-821
-2% -$133K
LRCX icon
39
Lam Research
LRCX
$382B
$5.48M 0.73%
25,634
-2,018
-7% -$451K
CRWD icon
40
CrowdStrike
CRWD
$187B
$5.46M 0.72%
55,916
+2,684
+5% +$284K
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$5.14M 0.68%
113,560
+3,622
+3% +$185K
PNC icon
42
PNC Financial Services
PNC
$100B
$5.11M 0.68%
24,562
-40
-0.2% -$8.71K
VAW icon
43
Vanguard Materials ETF
VAW
$3B
$5.08M 0.67%
22,543
-991
-4% -$227K
TT icon
44
Trane Technologies
TT
$106B
$5M 0.66%
11,993
-325
-3% -$138K
ADI icon
45
Analog Devices
ADI
$181B
$4.79M 0.64%
15,060
-175
-1% -$55.7K
QCOM icon
46
Qualcomm
QCOM
$176B
$4.69M 0.62%
36,387
+2,170
+6% +$317K
BX icon
47
Blackstone
BX
$104B
$4.53M 0.6%
39,411
+3,629
+10% +$472K
PANW icon
48
Palo Alto Networks
PANW
$264B
$3.94M 0.52%
24,571
+7,034
+40% +$1.18M
CSCO icon
49
Cisco
CSCO
$450B
$3.85M 0.51%
49,621
-1,084
-2% -$84.9K
PLD icon
50
Prologis
PLD
$138B
$3.57M 0.47%
27,001
-571
-2% -$76.3K
1
2
3 4 5

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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.