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Resources Management Corp Portfolio holdings
AUM
$794M
Turnover
55.4%
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
(+5.3%)
Cap. Flow
-$24.8M
Cap. Flow % of AUM
Cap. Flow %
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
417
New
2
Increased
40
Reduced
100
Closed
229
Avg Time Held
6.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.36M |
| 2 |
T-Mobile US
TMUS
|
+$734K |
| 3 |
Omnicom Group
OMC
|
+$696K |
| 4 |
Tractor Supply
TSCO
|
+$672K |
| 5 |
Service Corp International
SCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.03M |
| 2 |
Apple
AAPL
|
+$2.46M |
| 3 |
Broadcom
AVGO
|
+$1.86M |
| 4 |
Honeywell
HON
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Honeywell
HON
$70.1B
| $1.4M | 0.18% |
6,256
-7,191
| -53% | -$1.6M |
2018 Q3
31 quarters
|
|
|
HONA
102
Honeywell Aerospace
HONA
$51.8B
| $1.37M | 0.17% |
+6,179
| New | +$1.36M |
2026 Q2
0 quarters
|
|
103
Live Nation Entertainment
LYV
$40.4B
| $1.36M | 0.17% |
7,415
-145
| -2% | -$23.9K |
2021 Q3
19 quarters
|
|
104
Linde
LIN
$235B
| $1.35M | 0.17% |
2,608
-55
| -2% | -$27.9K |
2018 Q4
30 quarters
|
|
105
American Express
AXP
$212B
| $1.29M | 0.16% |
3,814
+4
| +0.1% | +$1.28K |
2018 Q3
31 quarters
|
|
106
Air Products & Chemicals
APD
$68.4B
| $1.26M | 0.16% |
4,286
-460
| -10% | -$134K |
2018 Q3
31 quarters
|
|
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.25M | 0.16% |
17,593
-1,042
| -6% | -$72.6K |
2018 Q3
31 quarters
|
|
108
Amgen
AMGN
$237B
| $1.24M | 0.16% |
3,432
-125
| -4% | -$42.8K |
2018 Q3
31 quarters
|
|
109
Phillips 66
PSX
$113B
| $1.21M | 0.15% |
7,178
-50
| -0.7% | -$8.61K |
2018 Q3
31 quarters
|
|
110
Synopsys
SNPS
$82.4B
| $1.1M | 0.14% |
2,462
-105
| -4% | -$49.4K |
2024 Q1
9 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$3.88T
| $1.08M | 0.14% |
3,055
-791
| -21% | -$283K |
2018 Q3
31 quarters
|
|
112
General Dynamics
GD
$94.5B
| $1.07M | 0.13% |
3,009
-150
| -5% | -$51.4K |
2018 Q3
31 quarters
|
|
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $1.03M | 0.13% |
26,480
+225
| +0.9% | +$8.99K |
2021 Q2
20 quarters
|
|
114
Southern Company
SO
$107B
| $1.03M | 0.13% |
10,798
-150
| -1% | -$14.1K |
2018 Q3
31 quarters
|
|
115
Houlihan Lokey
HLI
$9.18B
| $1.03M | 0.13% |
7,704
+659
| +9% | +$97.2K |
2019 Q3
27 quarters
|
|
116
GE Aerospace
GE
$296B
| $975K | 0.12% |
2,609
-50
| -2% | -$15.7K |
2018 Q3
31 quarters
|
|
117
Pfizer
PFE
$171B
| $956K | 0.12% |
39,710
-1,400
| -3% | -$36.6K |
2018 Q3
31 quarters
|
|
118
STAG Industrial
STAG
$7.02B
| $904K | 0.11% |
23,745
-630
| -3% | -$24.1K |
2020 Q2
24 quarters
|
|
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $832K | 0.1% |
57,204
| – | – |
2025 Q4
2 quarters
|
|
120
Woodward
WWD
$17.9B
| $786K | 0.1% |
1,848
| – | – |
2018 Q3
31 quarters
|
|
121
GXO Logistics
GXO
$5.55B
| $785K | 0.1% |
15,484
-2,515
| -14% | -$130K |
2021 Q3
19 quarters
|
|
122
CRH
CRH
$56.5B
| $781K | 0.1% |
7,299
+4,180
| +134% | +$460K |
2025 Q4
2 quarters
|
|
123
Colgate-Palmolive
CL
$75B
| $780K | 0.1% |
8,506
-100
| -1% | -$8.75K |
2018 Q3
31 quarters
|
|
124
Invesco QQQ Trust
QQQ
$475B
| $760K | 0.1% |
1,032
| – | – |
2023 Q4
10 quarters
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.09% |
1
-1
| -50% | -$721K |
2025 Q1
5 quarters
|
|
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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.