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RMC

Resources Management Corp Portfolio holdings

AUM $794M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+25.46%
3 Year Est. Return
+78.47%
5 Year Est. Return
+95.71%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$40.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
37.23%
Holding
417
New
2
Increased
40
Reduced
100
Closed
229

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.36M
2
TMUS icon
T-Mobile US
TMUS
+$734K
3
OMC icon
Omnicom Group
OMC
+$696K
4
TSCO icon
Tractor Supply
TSCO
+$672K
5
SCI icon
Service Corp International
SCI
+$637K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.03M
2
AAPL icon
Apple
AAPL
+$2.46M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
HON icon
Honeywell
HON
+$1.6M
5
GOOGL icon
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
PANW icon
26
Palo Alto Networks
PANW
$276B
$8.11M 1.02%
23,774
-797
-3% -$182K
MRK icon
27
Merck
MRK
$357B
$7.52M 0.95%
58,507
-473
-0.8% -$55.4K
ITW icon
28
Illinois Tool Works
ITW
$75.5B
$7.44M 0.94%
27,509
-90
-0.3% -$23.4K
SYK icon
29
Stryker
SYK
$104B
$7.41M 0.93%
23,544
+1,011
+4% +$319K
XOM icon
30
ExxonMobil
XOM
$679B
$7.28M 0.92%
53,233
-1,301
-2% -$195K
TMUS icon
31
T-Mobile US
TMUS
$190B
$7.24M 0.91%
43,172
+3,878
+10% +$734K
IBM icon
32
IBM
IBM
$220B
$7.06M 0.89%
25,094
+318
+1% +$80.1K
MRVL icon
33
Marvell Technology
MRVL
$204B
$7.03M 0.89%
23,592
-3,186
-12% -$639K
QCOM icon
34
Qualcomm
QCOM
$189B
$6.79M 0.86%
36,728
+341
+0.9% +$63.8K
BAC icon
35
Bank of America
BAC
$437B
$6.59M 0.83%
115,643
-499
-0.4% -$26.5K
ACN icon
36
Accenture
ACN
$109B
$6.53M 0.82%
52,505
+1,606
+3% +$279K
OMC icon
37
Omnicom Group
OMC
$21.8B
$6.38M 0.8%
87,661
+9,245
+12% +$696K
ABT icon
38
Abbott
ABT
$179B
$6.37M 0.8%
70,178
+4,325
+7% +$395K
ADP icon
39
Automatic Data Processing
ADP
$106B
$6.37M 0.8%
28,424
-143
-0.5% -$30.6K
VLO icon
40
Valero Energy
VLO
$111B
$6.34M 0.8%
24,360
-567
-2% -$140K
PNC icon
41
PNC Financial Services
PNC
$96.9B
$5.93M 0.75%
24,096
-466
-2% -$104K
ADI icon
42
Analog Devices
ADI
$175B
$5.8M 0.73%
14,596
-464
-3% -$184K
TT icon
43
Trane Technologies
TT
$96.8B
$5.77M 0.73%
11,753
-240
-2% -$112K
CSCO icon
44
Cisco
CSCO
$424B
$5.75M 0.73%
48,986
-635
-1% -$66.4K
DHR icon
45
Danaher
DHR
$141B
$5.65M 0.71%
29,684
-3,345
-10% -$607K
ORCL icon
46
Oracle
ORCL
$441B
$5.43M 0.68%
37,066
-530
-1% -$96.1K
WMT icon
47
Walmart Inc
WMT
$839B
$5.25M 0.66%
46,360
-1,206
-3% -$150K
VAW icon
48
Vanguard Materials ETF
VAW
$2.95B
$5.1M 0.64%
22,313
-230
-1% -$53.4K
CAT icon
49
Caterpillar
CAT
$370B
$4.95M 0.62%
4,650
-230
-5% -$202K
BX icon
50
Blackstone
BX
$94.1B
$4.73M 0.6%
40,214
+803
+2% +$96.5K
1
2
3 4 5

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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.