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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
TDG icon
76
TransDigm Group
TDG
$62.3B
$2.29M 0.29%
1,719
-218
-11% -$268K
CRM icon
77
Salesforce
CRM
$200B
$2.24M 0.28%
14,322
+418
+3% +$73.5K
ICE icon
78
Intercontinental Exchange
ICE
$87.5B
$2.22M 0.28%
18,025
+3,407
+23% +$511K
AME icon
79
Ametek
AME
$53.7B
$2.19M 0.28%
9,036
– –
DOC icon
80
Healthpeak Properties
DOC
$14B
$2.14M 0.27%
100,190
+1,225
+1% +$22.9K
TRV icon
81
Travelers Companies
TRV
$76.7B
$2.14M 0.27%
6,483
– –
CB icon
82
Chubb
CB
$131B
$2.11M 0.27%
6,205
-100
-2% -$32.6K
SE icon
83
Sea Limited
SE
$66B
$2.1M 0.27%
21,963
+1,525
+7% +$134K
WFC icon
84
Wells Fargo
WFC
$270B
$2.05M 0.26%
24,760
-592
-2% -$47.6K
CMI icon
85
Cummins
CMI
$75.7B
$2.02M 0.26%
2,839
-273
-9% -$180K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.25%
4,027
+23
+0.6% +$11.1K
CEG icon
87
Constellation Energy
CEG
$101B
$1.97M 0.25%
7,934
+705
+10% +$199K
NTRA icon
88
Natera
NTRA
$47B
$1.85M 0.23%
6,828
+157
+2% +$33.5K
LMT icon
89
Lockheed Martin
LMT
$122B
$1.84M 0.23%
3,610
-110
-3% -$59.5K
DE icon
90
Deere & Co
DE
$183B
$1.84M 0.23%
2,894
-45
-2% -$26.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$1.83M 0.23%
3,642
-98
-3% -$47K
NOW icon
92
ServiceNow
NOW
$136B
$1.79M 0.23%
18,055
+2,765
+18% +$274K
XPO icon
93
XPO
XPO
$21.3B
$1.73M 0.22%
8,412
-900
-10% -$190K
LOW icon
94
Lowe's Companies
LOW
$110B
$1.7M 0.21%
7,710
– –
UNP icon
95
Union Pacific
UNP
$170B
$1.67M 0.21%
6,155
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$1.59M 0.2%
2,314
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.2%
27,375
-200
-0.7% -$11.5K
BMO icon
98
Bank of Montreal
BMO
$121B
$1.55M 0.2%
8,770
– –
ES icon
99
Eversource Energy
ES
$26B
$1.5M 0.19%
20,782
– –
SHW icon
100
Sherwin-Williams
SHW
$77.1B
$1.47M 0.19%
4,266
-70
-2% -$22.4K
2 3
4
5 6

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TFGT
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GEA
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CPG
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BCM
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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.