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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
EOG icon
51
EOG Resources
EOG
$78B
$3.51M 0.47%
24,279
-920
-4% -$112K
CAT icon
52
Caterpillar
CAT
$409B
$3.46M 0.46%
4,880
-350
-7% -$242K
SCI icon
53
Service Corp International
SCI
$11.4B
$3.43M 0.46%
41,553
-331
-0.8% -$26.7K
FISV
54
Fiserv Inc
FISV
$27.2B
$3.41M 0.45%
61,103
+56,781
+1,314% +$3.51M
EMR icon
55
Emerson Electric
EMR
$82.9B
$3.17M 0.42%
24,211
-212
-0.9% -$30.5K
BSX icon
56
Boston Scientific
BSX
$65.8B
$3.06M 0.41%
48,685
+12,765
+36% +$1.02M
HON icon
57
Honeywell
HON
$77.1B
$3.04M 0.4%
13,447
-590
-4% -$135K
PKG icon
58
Packaging Corp of America
PKG
$22.7B
$2.97M 0.39%
13,992
-420
-3% -$93.7K
VZ icon
59
Verizon
VZ
$194B
$2.92M 0.39%
58,241
+12
+0% +$556
DUK icon
60
Duke Energy
DUK
$102B
$2.88M 0.38%
21,998
-229
-1% -$28.6K
MA icon
61
Mastercard
MA
$477B
$2.87M 0.38%
5,735
+1,593
+38% +$839K
GILD icon
62
Gilead Sciences
GILD
$161B
$2.84M 0.38%
20,373
– –
O icon
63
Realty Income
O
$61.2B
$2.79M 0.37%
45,664
+925
+2% +$57.9K
XYL icon
64
Xylem
XYL
$28.5B
$2.79M 0.37%
23,332
+3,325
+17% +$436K
SNA icon
65
Snap-on
SNA
$20.9B
$2.7M 0.36%
7,443
-182
-2% -$67.4K
MCK icon
66
McKesson
MCK
$98.5B
$2.67M 0.35%
3,090
-42
-1% -$37.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$2.67M 0.35%
4,089
+399
+11% +$272K
MRVL icon
68
Marvell Technology
MRVL
$174B
$2.65M 0.35%
26,778
+1,341
+5% +$113K
CRM icon
69
Salesforce
CRM
$134B
$2.6M 0.34%
13,904
+1,639
+13% +$340K
WRB icon
70
W.R. Berkley
WRB
$28B
$2.6M 0.34%
39,148
+5,426
+16% +$374K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.58M 0.34%
3,969
-75
-2% -$51K
UPS icon
72
United Parcel Service
UPS
$97.6B
$2.58M 0.34%
26,225
-575
-2% -$61.7K
TD icon
73
Toronto Dominion Bank
TD
$198B
$2.42M 0.32%
25,961
-490
-2% -$46.6K
CVS icon
74
CVS Health
CVS
$137B
$2.33M 0.31%
32,388
-1,557
-5% -$120K
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$2.3M 0.31%
14,618
+2,299
+19% +$375K
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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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.