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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$377K 0.05%
6,320
-351
-5% -$20.6K
TSLA icon
152
Tesla
TSLA
$1.44T
$375K 0.05%
891
-58
-6% -$23.1K
IYW icon
153
iShares US Technology ETF
IYW
$24.8B
$371K 0.05%
1,470
– –
IR icon
154
Ingersoll Rand
IR
$28.4B
$365K 0.05%
4,456
-308
-6% -$23.8K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
$363K 0.05%
1,904
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$45.7B
$353K 0.04%
10,380
-4,360
-30% -$142K
JPEF icon
157
JPMorgan Equity Focus ETF
JPEF
$1.99B
$350K 0.04%
4,357
– –
DVN icon
158
Devon Energy
DVN
$55B
$348K 0.04%
8,410
-875
-9% -$40.6K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$346K 0.04%
1,140
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$75.9B
$331K 0.04%
2,404
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$328K 0.04%
466
– –
ROG icon
162
Rogers Corp
ROG
$2.37B
$327K 0.04%
2,000
– –
ALL icon
163
Allstate
ALL
$63.7B
$312K 0.04%
1,310
– –
NVO
164
Novo Nordisk
NVO
$194B
$312K 0.04%
6,500
-6,500
-50% -$279K
NOC icon
165
Northrop Grumman
NOC
$73.7B
$306K 0.04%
600
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.04%
1,285
– –
ETN icon
167
Eaton
ETN
$159B
$300K 0.04%
703
– –
WAB icon
168
Wabtec
WAB
$47.3B
$297K 0.04%
1,100
– –
MS icon
169
Morgan Stanley
MS
$334B
$296K 0.04%
1,415
– –
NSC icon
170
Norfolk Southern
NSC
$72.6B
$294K 0.04%
935
-85
-8% -$26.2K
DELL icon
171
Dell
DELL
$322B
$280K 0.04%
650
– –
WBS
172
DELISTED
Webster Financial
WBS
$263K 0.03%
3,445
-3,275
-49% -$238K
FDX icon
173
FedEx
FDX
$73.8B
$256K 0.03%
817
– –
DIS icon
174
Walt Disney
DIS
$183B
$249K 0.03%
2,587
-5
-0.2% -$510
USB.PRA icon
175
US Bancorp Series A Preferred Stock
USB.PRA
$442M
$242K 0.03%
315
– –
5 6
7
8 9

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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.