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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
+9.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$25.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
63
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.9M
2
TMUS icon
T-Mobile US
TMUS
+$1.62M
3
FISV
Fiserv Inc
FISV
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.13M
5
CRM icon
Salesforce
CRM
+$585K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.36M
2
C icon
Citigroup
C
+$1.3M
3
LULU icon
lululemon athletica
LULU
+$1.17M
4
BMO icon
Bank of Montreal
BMO
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$71.5B
$1.35M 0.18%
2,639
+31
+1% +$14.4K
GXO icon
102
GXO Logistics
GXO
$6.06B
$1.31M 0.18%
26,849
+485
+2% +$19.3K
PSX icon
103
Phillips 66
PSX
$82.9B
$1.23M 0.17%
10,273
-163
-2% -$18.3K
STT icon
104
State Street
STT
$50.9B
$1.22M 0.17%
11,490
-125
-1% -$11.6K
XPO icon
105
XPO
XPO
$25B
$1.2M 0.16%
9,497
+140
+1% +$15.7K
FITB
106
Fifth Third Bancorp
FITB
$52B
$1.19M 0.16%
29,000
– –
NFLX icon
107
Netflix
NFLX
$292B
$1.11M 0.15%
8,290
+160
+2% +$18.1K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.15%
1,915
+62
+3% +$32.6K
HLI icon
109
Houlihan Lokey
HLI
$9.68B
$1.05M 0.14%
5,845
+55
+0.9% +$9.24K
BMO icon
110
Bank of Montreal
BMO
$125B
$1.05M 0.14%
9,485
-10,500
-53% -$1.06M
CMI icon
111
Cummins
CMI
$91.7B
$1.04M 0.14%
3,177
+72
+2% +$22.3K
USB icon
112
US Bancorp
USB
$99.6B
$1.03M 0.14%
22,725
-500
-2% -$21K
GD icon
113
General Dynamics
GD
$105B
$1.02M 0.14%
3,514
-40
-1% -$11K
SO icon
114
Southern Company
SO
$110B
$1.02M 0.14%
11,070
-150
-1% -$13.5K
STAG icon
115
STAG Industrial
STAG
$7.86B
$996K 0.14%
27,450
-1,680
-6% -$58.1K
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$994K 0.14%
5,417
+97
+2% +$16.7K
ZTS icon
117
Zoetis
ZTS
$31.6B
$990K 0.13%
6,350
-3,465
-35% -$549K
STZ icon
118
Constellation Brands
STZ
$22.2B
$986K 0.13%
6,062
-2,974
-33% -$533K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$985K 0.13%
10,831
-300
-3% -$27.4K
NVO
120
Novo Nordisk
NVO
$216B
$959K 0.13%
13,900
-950
-6% -$64.6K
TDG icon
121
TransDigm Group
TDG
$69.2B
$958K 0.13%
630
+7
+1% +$9.83K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$925K 0.13%
16,218
+50
+0.3% +$2.68K
RMD icon
123
ResMed
RMD
$28.3B
$915K 0.12%
3,546
-225
-6% -$53.7K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$846K 0.11%
3,304
-201
-6% -$47.4K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$796K 0.11%
4,485
+50
+1% +$8.26K
3 4
5
6 7

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JGUA
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TCMI
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Resources Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Resources Management Corp held 451 positions worth $736M, up 3.6% from $711M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resources Management Corp's Q2 2025 filing shows 23 new, 63 increased, 143 reduced and 30 closed positions. Its largest new stake was Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares: 13,200 shares worth $320K. The largest sale was Bank of America, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Resources Management Corp's largest Q2 2025 buy was Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares: 13,200 shares worth $320K.
  • Resources Management Corp added most to Cogent Communications in Q2 2025, an estimated $2.9M increase.
  • Resources Management Corp's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.36M.
  • Resources Management Corp fully exited United Bankshares in Q2 2025, selling an estimated $711K.
  • Resources Management Corp's ten largest holdings make up 35% of its $736M portfolio in Q2 2025.
  • Resources Management Corp opened 23 new positions and closed 30 in Q2 2025.
  • Resources Management Corp's portfolio value rose 3.6% quarter-over-quarter to $736M.

Based on Resources Management Corp's 13F filing for Q2 2025, filed 15 Aug 2025.