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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
ADI icon
51
Analog Devices
ADI
$181B
$3.73M 0.51%
15,677
+211
+1% +$43.9K
CSCO icon
52
Cisco
CSCO
$450B
$3.62M 0.49%
52,185
-7,847
-13% -$482K
VLO icon
53
Valero Energy
VLO
$89.8B
$3.45M 0.47%
25,637
-434
-2% -$54.1K
EMR icon
54
Emerson Electric
EMR
$82.9B
$3.38M 0.46%
25,353
-40
-0.2% -$4.59K
SBUX icon
55
Starbucks
SBUX
$118B
$3.38M 0.46%
36,853
-169
-0.5% -$14.6K
CVS icon
56
CVS Health
CVS
$137B
$3.06M 0.42%
44,331
-15,444
-26% -$1.01M
PLD icon
57
Prologis
PLD
$138B
$3.05M 0.41%
29,052
-263
-0.9% -$27.6K
LRCX icon
58
Lam Research
LRCX
$382B
$2.81M 0.38%
28,922
-54
-0.2% -$4.28K
VZ icon
59
Verizon
VZ
$194B
$2.8M 0.38%
64,689
-10,470
-14% -$453K
CCOI icon
60
Cogent Communications
CCOI
$594M
$2.8M 0.38%
57,997
+57,207
+7,241% +$2.9M
PANW icon
61
Palo Alto Networks
PANW
$264B
$2.78M 0.38%
13,574
+99
+0.7% +$18.4K
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$2.73M 0.37%
14,466
-71
-0.5% -$13.4K
DUK icon
63
Duke Energy
DUK
$102B
$2.67M 0.36%
22,623
-305
-1% -$36K
V icon
64
Visa
V
$677B
$2.65M 0.36%
7,478
+16
+0.2% +$5.58K
SCI icon
65
Service Corp International
SCI
$11.4B
$2.63M 0.36%
32,308
+1,908
+6% +$149K
EOG icon
66
EOG Resources
EOG
$78B
$2.59M 0.35%
21,643
+943
+5% +$108K
CRM icon
67
Salesforce
CRM
$134B
$2.59M 0.35%
9,484
+2,188
+30% +$585K
O icon
68
Realty Income
O
$61.2B
$2.47M 0.34%
42,818
+384
+0.9% +$21.7K
XYL icon
69
Xylem
XYL
$28.5B
$2.44M 0.33%
18,844
-40
-0.2% -$4.84K
CAT icon
70
Caterpillar
CAT
$409B
$2.42M 0.33%
6,230
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 0.33%
3,873
-234
-6% -$134K
GILD icon
72
Gilead Sciences
GILD
$161B
$2.37M 0.32%
21,396
-300
-1% -$31.9K
SNA icon
73
Snap-on
SNA
$20.9B
$2.36M 0.32%
7,588
+307
+4% +$97.7K
SNOW icon
74
Snowflake
SNOW
$92.9B
$2.31M 0.31%
10,318
+162
+2% +$29.3K
LOW icon
75
Lowe's Companies
LOW
$116B
$2.28M 0.31%
10,257
-2
-0% -$446
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.