We are live on ! Find out more
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
SBUX icon
126
Starbucks
SBUX
$118B
$701K 0.09%
7,825
-3,785
-33% -$358K
AVY icon
127
Avery Dennison
AVY
$12.3B
$690K 0.09%
3,994
-380
-9% -$69.8K
WWD icon
128
Woodward
WWD
$25B
$661K 0.09%
1,848
– –
AFL icon
129
Aflac
AFL
$63.9B
$654K 0.09%
5,965
-170
-3% -$18.8K
WEC icon
130
WEC Energy
WEC
$37.7B
$626K 0.08%
5,409
– –
DLR icon
131
Digital Realty Trust
DLR
$73.7B
$625K 0.08%
3,469
– –
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$622K 0.08%
1,350
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$596K 0.08%
1,032
+10
+1% +$6.08K
PM icon
134
Philip Morris
PM
$301B
$595K 0.08%
3,600
– –
CSX icon
135
CSX Corp
CSX
$98.6B
$594K 0.08%
14,464
-50
-0.3% -$1.96K
GS icon
136
Goldman Sachs
GS
$313B
$589K 0.08%
696
-41
-6% -$36.6K
AB icon
137
AllianceBernstein
AB
$3.47B
$582K 0.08%
15,550
– –
CNR
138
Core Natural Resources Inc
CNR
$4.19B
$573K 0.08%
5,468
+275
+5% +$26.2K
KO icon
139
Coca-Cola
KO
$354B
$546K 0.07%
7,182
+116
+2% +$8.77K
CARR icon
140
Carrier Global
CARR
$57.2B
$542K 0.07%
9,633
-13
-0.1% -$770
NVO
141
Novo Nordisk
NVO
$216B
$478K 0.06%
13,000
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$40.8B
$472K 0.06%
14,740
-13,890
-49% -$514K
DVN icon
143
Devon Energy
DVN
$51.9B
$467K 0.06%
9,285
-250
-3% -$10.7K
WBS icon
144
Webster Financial
WBS
$12.3B
$467K 0.06%
6,720
– –
ROK icon
145
Rockwell Automation
ROK
$51.4B
$454K 0.06%
1,266
-18
-1% -$7.1K
NOC icon
146
Northrop Grumman
NOC
$77B
$409K 0.05%
600
– –
GEV icon
147
GE Vernova
GEV
$270B
$409K 0.05%
469
-7
-1% -$5.46K
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$398K 0.05%
4,261
– –
MFC icon
149
Manulife Financial
MFC
$72.6B
$397K 0.05%
11,520
-225
-2% -$8.1K
IR icon
150
Ingersoll Rand
IR
$33B
$382K 0.05%
4,764
-364
-7% -$32.1K
4 5
6
7 8

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

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.