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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
CARR icon
126
Carrier Global
CARR
$46.7B
$707K 0.09%
9,633
– –
AFL icon
127
Aflac
AFL
$57.4B
$699K 0.09%
5,965
– –
CSX icon
128
CSX Corp
CSX
$90.8B
$686K 0.09%
14,429
-35
-0.2% -$1.58K
GS icon
129
Goldman Sachs
GS
$297B
$684K 0.09%
676
-20
-3% -$19.5K
SBUX icon
130
Starbucks
SBUX
$113B
$663K 0.08%
6,491
-1,334
-17% -$134K
PM icon
131
Philip Morris
PM
$296B
$651K 0.08%
3,600
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$638K 0.08%
12,007
-69
-0.6% -$3.94K
WEC icon
133
WEC Energy
WEC
$34.3B
$632K 0.08%
5,409
– –
RMD icon
134
ResMed
RMD
$31.7B
$624K 0.08%
3,201
– –
DLR icon
135
Digital Realty Trust
DLR
$68.8B
$623K 0.08%
3,469
– –
ROK icon
136
Rockwell Automation
ROK
$46.8B
$622K 0.08%
1,256
-10
-0.8% -$4.35K
AVY icon
137
Avery Dennison
AVY
$12.8B
$575K 0.07%
3,544
-450
-11% -$73.3K
COP icon
138
ConocoPhillips
COP
$165B
$570K 0.07%
5,486
– –
NFLX icon
139
Netflix
NFLX
$317B
$564K 0.07%
7,898
-22
-0.3% -$1.94K
GEV icon
140
GE Vernova
GEV
$246B
$545K 0.07%
464
-5
-1% -$5.1K
AB icon
141
AllianceBernstein
AB
$3.39B
$545K 0.07%
15,475
-75
-0.5% -$2.83K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$537K 0.07%
1,350
– –
CNR
143
Core Natural Resources Inc
CNR
$4.89B
$531K 0.07%
6,631
+1,163
+21% +$103K
PTC icon
144
PTC
PTC
$14B
$485K 0.06%
4,266
+1,598
+60% +$216K
KO icon
145
Coca-Cola
KO
$378B
$475K 0.06%
5,850
-1,332
-19% -$105K
MFC icon
146
Manulife Financial
MFC
$72B
$466K 0.06%
11,505
-15
-0.1% -$580
CHD icon
147
Church & Dwight Co
CHD
$22.3B
$413K 0.05%
4,261
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.5B
$403K 0.05%
3,652
– –
PH icon
149
Parker-Hannifin
PH
$118B
$391K 0.05%
400
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$382K 0.05%
3,196
-20
-0.6% -$2.19K
4 5
6
7 8

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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.