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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
TSCO icon
51
Tractor Supply
TSCO
$17.5B
$4.2M 0.53%
133,013
+19,453
+17% +$672K
SCI icon
52
Service Corp International
SCI
$10.9B
$3.78M 0.48%
49,698
+8,145
+20% +$637K
PLD icon
53
Prologis
PLD
$128B
$3.65M 0.46%
26,943
-58
-0.2% -$8.22K
EMR icon
54
Emerson Electric
EMR
$82.8B
$3.47M 0.44%
24,217
+6
+0% +$845
MA icon
55
Mastercard
MA
$495B
$3.46M 0.44%
6,741
+1,006
+18% +$502K
PKG icon
56
Packaging Corp of America
PKG
$20.7B
$3.42M 0.43%
14,332
+340
+2% +$74.5K
CVS icon
57
CVS Health
CVS
$122B
$3.35M 0.42%
32,388
– –
UNH icon
58
UnitedHealth
UNH
$349B
$3.29M 0.41%
7,911
-40
-0.5% -$14.8K
EOG icon
59
EOG Resources
EOG
$77.3B
$3.18M 0.4%
24,475
+196
+0.8% +$26.7K
TD icon
60
Toronto Dominion Bank
TD
$197B
$3.15M 0.4%
25,941
-20
-0.1% -$2.19K
XYL icon
61
Xylem
XYL
$24.9B
$3.14M 0.4%
26,599
+3,267
+14% +$377K
SNOW icon
62
Snowflake
SNOW
$116B
$3.08M 0.39%
12,116
+255
+2% +$46.9K
SNA icon
63
Snap-on
SNA
$19.4B
$2.94M 0.37%
7,315
-128
-2% -$48.4K
DUK icon
64
Duke Energy
DUK
$93.1B
$2.89M 0.36%
22,838
+840
+4% +$106K
WRB icon
65
W.R. Berkley
WRB
$26B
$2.86M 0.36%
40,531
+1,383
+4% +$92.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$861B
$2.85M 0.36%
3,804
-285
-7% -$208K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.83M 0.36%
3,789
-180
-5% -$131K
O icon
68
Realty Income
O
$56.4B
$2.82M 0.36%
45,514
-150
-0.3% -$9.35K
UPS icon
69
United Parcel Service
UPS
$85.1B
$2.79M 0.35%
25,992
-233
-0.9% -$24.2K
FISV
70
Fiserv Inc
FISV
$26B
$2.77M 0.35%
56,500
-4,603
-8% -$257K
GILD icon
71
Gilead Sciences
GILD
$180B
$2.57M 0.32%
20,373
– –
V icon
72
Visa
V
$686B
$2.46M 0.31%
7,167
-71
-1% -$22.8K
MCK icon
73
McKesson
MCK
$103B
$2.4M 0.3%
3,180
+90
+3% +$71.4K
VZ icon
74
Verizon
VZ
$208B
$2.37M 0.3%
56,044
-2,197
-4% -$103K
BSX icon
75
Boston Scientific
BSX
$62.5B
$2.34M 0.3%
54,885
+6,200
+13% +$337K
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.