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
+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
CARR icon
126
Carrier Global
CARR
$57.2B
$747K 0.1%
10,206
– –
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$744K 0.1%
1,370
+20
+1% +$10.5K
DLR icon
128
Digital Realty Trust
DLR
$73.7B
$730K 0.1%
4,189
-485
-10% -$79.3K
GE icon
129
GE Aerospace
GE
$367B
$721K 0.1%
2,801
-155
-5% -$34K
CSX icon
130
CSX Corp
CSX
$98.6B
$713K 0.1%
21,856
-355
-2% -$10.7K
COP icon
131
ConocoPhillips
COP
$147B
$670K 0.09%
7,468
-35
-0.5% -$3.15K
BNS icon
132
Scotiabank
BNS
$106B
$669K 0.09%
12,110
-150
-1% -$7.63K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$669K 0.09%
24,895
+3,535
+17% +$91.6K
AFL icon
134
Aflac
AFL
$63.9B
$668K 0.09%
6,335
– –
GBCI icon
135
Glacier Bancorp
GBCI
$6.55B
$668K 0.09%
15,500
– –
BKU icon
136
Bankunited
BKU
$3.38B
$657K 0.09%
18,450
– –
PM icon
137
Philip Morris
PM
$301B
$656K 0.09%
3,600
– –
LIN icon
138
Linde
LIN
$237B
$639K 0.09%
1,361
-10
-0.7% -$4.56K
AB icon
139
AllianceBernstein
AB
$3.47B
$635K 0.09%
15,550
-175
-1% -$6.86K
LYV icon
140
Live Nation Entertainment
LYV
$41.2B
$627K 0.09%
4,145
– –
CHCO icon
141
City Holding Co
CHCO
$1.97B
$612K 0.08%
5,000
– –
DOW icon
142
Dow Inc
DOW
$21.6B
$612K 0.08%
23,122
-12,794
-36% -$372K
DIS icon
143
Walt Disney
DIS
$165B
$579K 0.08%
4,665
-5,895
-56% -$612K
TGT icon
144
Target
TGT
$62.1B
$570K 0.08%
5,775
-3,732
-39% -$358K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$568K 0.08%
13,392
-1,388
-9% -$57.8K
WEC icon
146
WEC Energy
WEC
$37.7B
$564K 0.08%
5,409
– –
GS icon
147
Goldman Sachs
GS
$313B
$536K 0.07%
757
+73
+11% +$42.3K
KO icon
148
Coca-Cola
KO
$354B
$500K 0.07%
7,066
-450
-6% -$32.1K
WASH icon
149
Washington Trust Bancorp
WASH
$732M
$496K 0.07%
17,550
– –
IR icon
150
Ingersoll Rand
IR
$33B
$489K 0.07%
5,882
– –
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 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.