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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
APD icon
101
Air Products & Chemicals
APD
$66.3B
$1.38M 0.18%
4,746
-672
-12% -$185K
NTRA icon
102
Natera
NTRA
$37.5B
$1.33M 0.18%
6,671
-87
-1% -$18.7K
LIN icon
103
Linde
LIN
$237B
$1.32M 0.18%
2,663
-165
-6% -$77.8K
PSX icon
104
Phillips 66
PSX
$82.9B
$1.32M 0.17%
7,228
-45
-0.6% -$7.05K
AMGN icon
105
Amgen
AMGN
$203B
$1.25M 0.17%
3,557
-80
-2% -$28.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.16%
18,635
+534
+3% +$35.2K
BMO icon
107
Bank of Montreal
BMO
$125B
$1.19M 0.16%
8,770
-625
-7% -$86.8K
PFE icon
108
Pfizer
PFE
$140B
$1.15M 0.15%
41,110
-10,946
-21% -$291K
LYV icon
109
Live Nation Entertainment
LYV
$41.2B
$1.15M 0.15%
7,560
+119
+2% +$18K
AXP icon
110
American Express
AXP
$223B
$1.15M 0.15%
3,810
-290
-7% -$97.2K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.15%
3,846
-129
-3% -$40.5K
GD icon
112
General Dynamics
GD
$105B
$1.08M 0.14%
3,159
-9
-0.3% -$3.19K
SO icon
113
Southern Company
SO
$110B
$1.06M 0.14%
10,948
-315
-3% -$29.1K
SNPS icon
114
Synopsys
SNPS
$71.5B
$1.02M 0.14%
2,567
-48
-2% -$21.7K
HLI icon
115
Houlihan Lokey
HLI
$9.68B
$1.01M 0.13%
7,045
+1,112
+19% +$183K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$965K 0.13%
26,255
-120
-0.5% -$4.27K
GXO icon
117
GXO Logistics
GXO
$6.06B
$933K 0.12%
17,999
-1,750
-9% -$100K
STAG icon
118
STAG Industrial
STAG
$7.86B
$879K 0.12%
24,375
-675
-3% -$25.6K
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$789K 0.1%
57,204
– –
NFLX icon
120
Netflix
NFLX
$292B
$762K 0.1%
7,920
– –
GE icon
121
GE Aerospace
GE
$367B
$755K 0.1%
2,659
-165
-6% -$51.9K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$740K 0.1%
12,076
-250
-2% -$13.4K
CL icon
123
Colgate-Palmolive
CL
$72.6B
$733K 0.1%
8,606
– –
COP icon
124
ConocoPhillips
COP
$147B
$724K 0.1%
5,486
-627
-10% -$69.4K
RMD icon
125
ResMed
RMD
$28.3B
$719K 0.1%
3,201
-120
-4% -$29.9K
3 4
5
6 7

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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.