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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
HON icon
101
Honeywell
HON
$64.1B
$1.4M 0.18%
6,256
-7,191
-53% -$1.6M
HONA
102
Honeywell Aerospace
HONA
$48.7B
$1.37M 0.17%
+6,179
New +$1.36M
LYV icon
103
Live Nation Entertainment
LYV
$39.6B
$1.36M 0.17%
7,415
-145
-2% -$23.9K
LIN icon
104
Linde
LIN
$213B
$1.35M 0.17%
2,608
-55
-2% -$27.9K
AXP icon
105
American Express
AXP
$217B
$1.29M 0.16%
3,814
+4
+0.1% +$1.28K
APD icon
106
Air Products & Chemicals
APD
$65.4B
$1.26M 0.16%
4,286
-460
-10% -$134K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.25M 0.16%
17,593
-1,042
-6% -$72.6K
AMGN icon
108
Amgen
AMGN
$207B
$1.24M 0.16%
3,432
-125
-4% -$42.8K
PSX icon
109
Phillips 66
PSX
$103B
$1.21M 0.15%
7,178
-50
-0.7% -$8.61K
SNPS icon
110
Synopsys
SNPS
$76.1B
$1.1M 0.14%
2,462
-105
-4% -$49.4K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.04T
$1.08M 0.14%
3,055
-791
-21% -$283K
GD icon
112
General Dynamics
GD
$95.8B
$1.07M 0.13%
3,009
-150
-5% -$51.4K
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$1.03M 0.13%
26,480
+225
+0.9% +$8.99K
SO icon
114
Southern Company
SO
$101B
$1.03M 0.13%
10,798
-150
-1% -$14.1K
HLI icon
115
Houlihan Lokey
HLI
$9.5B
$1.03M 0.13%
7,704
+659
+9% +$97.2K
GE icon
116
GE Aerospace
GE
$336B
$975K 0.12%
2,609
-50
-2% -$15.7K
PFE icon
117
Pfizer
PFE
$158B
$956K 0.12%
39,710
-1,400
-3% -$36.6K
STAG icon
118
STAG Industrial
STAG
$7.11B
$904K 0.11%
23,745
-630
-3% -$24.1K
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$832K 0.1%
57,204
– –
WWD icon
120
Woodward
WWD
$19.6B
$786K 0.1%
1,848
– –
GXO icon
121
GXO Logistics
GXO
$5.21B
$785K 0.1%
15,484
-2,515
-14% -$130K
CRH icon
122
CRH
CRH
$58.3B
$781K 0.1%
7,299
+4,180
+134% +$460K
CL icon
123
Colgate-Palmolive
CL
$70.1B
$780K 0.1%
8,506
-100
-1% -$8.75K
QQQ icon
124
Invesco QQQ Trust
QQQ
$483B
$760K 0.1%
1,032
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.09%
1
-1
-50% -$721K
3 4
5
6 7

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TFGT
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GEA
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CPG
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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.