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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
CVX icon
26
Chevron
CVX
$388B
$7.77M 1.06%
54,273
-230
-0.4% -$32.4K
IBM icon
27
IBM
IBM
$202B
$7.43M 1.01%
25,217
-987
-4% -$254K
ABT icon
28
Abbott
ABT
$180B
$7.37M 1%
54,213
-100
-0.2% -$13.2K
ADP icon
29
Automatic Data Processing
ADP
$100B
$7.22M 0.98%
23,410
+52
+0.2% +$16K
CRWD icon
30
CrowdStrike
CRWD
$187B
$6.89M 0.94%
54,124
-360
-0.7% -$39K
SYK icon
31
Stryker
SYK
$127B
$6.8M 0.92%
17,190
-133
-0.8% -$49.8K
AMZN icon
32
Amazon
AMZN
$2.5T
$6.27M 0.85%
28,584
+916
+3% +$181K
XOM icon
33
ExxonMobil
XOM
$651B
$6.15M 0.84%
57,052
-665
-1% -$71.1K
PNC icon
34
PNC Financial Services
PNC
$100B
$5.9M 0.8%
31,626
+22
+0.1% +$3.72K
BAC icon
35
Bank of America
BAC
$435B
$5.6M 0.76%
118,314
-32,285
-21% -$1.36M
TT icon
36
Trane Technologies
TT
$106B
$5.44M 0.74%
12,447
-266
-2% -$105K
QCOM icon
37
Qualcomm
QCOM
$176B
$5.38M 0.73%
33,814
+60
+0.2% +$8.83K
WMT icon
38
Walmart Inc
WMT
$871B
$5.28M 0.72%
54,000
+112
+0.2% +$10.7K
BX icon
39
Blackstone
BX
$104B
$5.25M 0.71%
35,112
+220
+0.6% +$30.2K
HON icon
40
Honeywell
HON
$77.1B
$5.14M 0.7%
23,422
+1,348
+6% +$273K
VAW icon
41
Vanguard Materials ETF
VAW
$3B
$4.82M 0.65%
24,713
-619
-2% -$116K
MRK icon
42
Merck
MRK
$324B
$4.49M 0.61%
56,668
+1,724
+3% +$137K
OMC icon
43
Omnicom Group
OMC
$22.7B
$4.42M 0.6%
61,423
-1,638
-3% -$121K
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$4.42M 0.6%
83,673
+2,080
+3% +$106K
UNH icon
45
UnitedHealth
UNH
$382B
$4.27M 0.58%
13,692
-1,332
-9% -$509K
UPS icon
46
United Parcel Service
UPS
$97.6B
$4.22M 0.57%
41,790
-7,649
-15% -$753K
WM icon
47
Waste Management
WM
$95.9B
$4.09M 0.56%
17,897
-20
-0.1% -$4.64K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$3.99M 0.54%
14,147
+220
+2% +$60.2K
LLY icon
49
Eli Lilly
LLY
$1.07T
$3.84M 0.52%
4,928
+1,459
+42% +$1.13M
TD icon
50
Toronto Dominion Bank
TD
$198B
$3.77M 0.51%
51,329
-6,862
-12% -$448K
1
2
3 4 5

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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.