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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
LMT icon
76
Lockheed Martin
LMT
$134B
$2.25M 0.3%
3,720
-75
-2% -$46.2K
TDG icon
77
TransDigm Group
TDG
$69.2B
$2.25M 0.3%
1,937
-21
-1% -$27.5K
V icon
78
Visa
V
$677B
$2.19M 0.29%
7,238
– –
UNH icon
79
UnitedHealth
UNH
$382B
$2.15M 0.29%
7,951
-149
-2% -$44.4K
CB icon
80
Chubb
CB
$140B
$2.06M 0.27%
6,305
– –
CEG icon
81
Constellation Energy
CEG
$98B
$2.02M 0.27%
7,229
+534
+8% +$162K
WFC icon
82
Wells Fargo
WFC
$261B
$2.02M 0.27%
25,352
-13
-0.1% -$1.12K
AME icon
83
Ametek
AME
$55.5B
$1.94M 0.26%
9,036
-15
-0.2% -$3.33K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 0.25%
4,004
-10
-0.2% -$4.91K
TRV icon
85
Travelers Companies
TRV
$80.8B
$1.89M 0.25%
6,483
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$1.84M 0.24%
3,740
-240
-6% -$130K
LOW icon
87
Lowe's Companies
LOW
$116B
$1.82M 0.24%
7,710
-50
-0.6% -$13K
XPO icon
88
XPO
XPO
$25B
$1.81M 0.24%
9,312
-220
-2% -$39.4K
SNOW icon
89
Snowflake
SNOW
$92.9B
$1.79M 0.24%
11,861
+1,833
+18% +$339K
SE icon
90
Sea Limited
SE
$61.2B
$1.69M 0.22%
20,438
+3,835
+23% +$411K
CMI icon
91
Cummins
CMI
$91.7B
$1.67M 0.22%
3,112
-34
-1% -$19.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.22%
27,575
-225
-0.8% -$13.1K
DE icon
93
Deere & Co
DE
$170B
$1.66M 0.22%
2,939
-10
-0.3% -$5.64K
DOC icon
94
Healthpeak Properties
DOC
$15.4B
$1.63M 0.22%
98,965
+12,740
+15% +$218K
NOW icon
95
ServiceNow
NOW
$102B
$1.6M 0.21%
15,290
+3,575
+31% +$421K
UNP icon
96
Union Pacific
UNP
$183B
$1.49M 0.2%
6,155
– –
ES icon
97
Eversource Energy
ES
$28.2B
$1.44M 0.19%
20,782
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.19%
2
– –
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$1.39M 0.18%
4,336
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.18%
2,314
+31
+1% +$19.4K
2 3
4
5 6

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TPW
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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 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.