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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
-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
PTC icon
151
PTC
PTC
$13.7B
$380K 0.05%
2,668
+342
+15% +$54K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.05%
6,671
+376
+6% +$21.1K
PH icon
153
Parker-Hannifin
PH
$125B
$358K 0.05%
400
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$355K 0.05%
3,652
– –
TSLA icon
155
Tesla
TSLA
$1.24T
$353K 0.05%
949
+58
+7% +$23.9K
CRH icon
156
CRH
CRH
$66.7B
$328K 0.04%
3,119
+2,242
+256% +$263K
OXLCP
157
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$326K 0.04%
13,200
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$315K 0.04%
981
+686
+233% +$230K
JPEF icon
159
JPMorgan Equity Focus ETF
JPEF
$1.97B
$313K 0.04%
4,357
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$303K 0.04%
705
+200
+40% +$89.6K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$299K 0.04%
1,140
-25
-2% -$6.76K
NSC icon
162
Norfolk Southern
NSC
$78.8B
$293K 0.04%
1,020
-450
-31% -$134K
FDX icon
163
FedEx
FDX
$74.5B
$291K 0.04%
817
– –
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$287K 0.04%
466
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$281K 0.04%
2,370
+110
+5% +$13.1K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$280K 0.04%
3,216
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.04%
1,285
– –
WAB icon
168
Wabtec
WAB
$51.1B
$275K 0.04%
1,100
-3
-0.3% -$725
ALL icon
169
Allstate
ALL
$66.9B
$272K 0.04%
1,310
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$272K 0.04%
2,404
-121
-5% -$14.6K
IYW icon
171
iShares US Technology ETF
IYW
$23.7B
$267K 0.04%
1,470
– –
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$265K 0.04%
464
-140
-23% -$89.7K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$253K 0.03%
1,019
-25
-2% -$6.45K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.03%
1,904
+3
+0.2% +$423
ETN icon
175
Eaton
ETN
$157B
$251K 0.03%
703
– –
5 6
7
8 9

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JGUA
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TCMI
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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.