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Resources Management Corp Portfolio holdings
AUM
$794M
Turnover
55.4%
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
(+5.3%)
Cap. Flow
-$24.8M
Cap. Flow % of AUM
Cap. Flow %
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
417
New
2
Increased
40
Reduced
100
Closed
229
Avg Time Held
6.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.36M |
| 2 |
T-Mobile US
TMUS
|
+$734K |
| 3 |
Omnicom Group
OMC
|
+$696K |
| 4 |
Tractor Supply
TSCO
|
+$672K |
| 5 |
Service Corp International
SCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.03M |
| 2 |
Apple
AAPL
|
+$2.46M |
| 3 |
Broadcom
AVGO
|
+$1.86M |
| 4 |
Honeywell
HON
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $377K | 0.05% |
6,320
-351
| -5% | -$20.6K |
2018 Q3
31 quarters
|
|
152
Tesla
TSLA
$1.47T
| $375K | 0.05% |
891
-58
| -6% | -$23.1K |
2020 Q2
24 quarters
|
|
153
iShares US Technology ETF
IYW
$24.3B
| $371K | 0.05% |
1,470
| – | – |
2020 Q4
22 quarters
|
|
154
Ingersoll Rand
IR
$28.5B
| $365K | 0.05% |
4,456
-308
| -6% | -$23.8K |
2020 Q1
25 quarters
|
|
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $363K | 0.05% |
1,904
| – | – |
2018 Q3
31 quarters
|
|
156
Chipotle Mexican Grill
CMG
$34.8B
| $353K | 0.04% |
10,380
-4,360
| -30% | -$142K |
2018 Q3
31 quarters
|
|
157
JPMorgan Equity Focus ETF
JPEF
$2B
| $350K | 0.04% |
4,357
| – | – |
2025 Q2
4 quarters
|
|
158
Devon Energy
DVN
$56.5B
| $348K | 0.04% |
8,410
-875
| -9% | -$40.6K |
2022 Q2
16 quarters
|
|
159
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $346K | 0.04% |
1,140
| – | – |
2018 Q3
31 quarters
|
|
160
iShares S&P 500 Growth ETF
IVW
$75.4B
| $331K | 0.04% |
2,404
| – | – |
2020 Q4
22 quarters
|
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $328K | 0.04% |
466
| – | – |
2018 Q3
31 quarters
|
|
162
Rogers Corp
ROG
$2.23B
| $327K | 0.04% |
2,000
| – | – |
2018 Q3
31 quarters
|
|
163
Allstate
ALL
$64B
| $312K | 0.04% |
1,310
| – | – |
2018 Q3
31 quarters
|
|
164
Novo Nordisk
NVO
$172B
| $312K | 0.04% |
6,500
-6,500
| -50% | -$279K |
2023 Q3
11 quarters
|
|
165
Northrop Grumman
NOC
$78.3B
| $306K | 0.04% |
600
| – | – |
2021 Q4
18 quarters
|
|
166
Vanguard Dividend Appreciation ETF
VIG
$114B
| $304K | 0.04% |
1,285
| – | – |
2018 Q3
31 quarters
|
|
167
Eaton
ETN
$142B
| $300K | 0.04% |
703
| – | – |
2018 Q3
31 quarters
|
|
168
Wabtec
WAB
$46B
| $297K | 0.04% |
1,100
| – | – |
2018 Q3
31 quarters
|
|
169
Morgan Stanley
MS
$281B
| $296K | 0.04% |
1,415
| – | – |
2018 Q3
31 quarters
|
|
170
Norfolk Southern
NSC
$74.1B
| $294K | 0.04% |
935
-85
| -8% | -$26.2K |
2018 Q3
31 quarters
|
|
171
Dell
DELL
$290B
| $280K | 0.04% |
650
| – | – |
2024 Q3
7 quarters
|
|
172
DELISTED
Webster Financial
WBS
| $263K | 0.03% |
3,445
-3,275
| -49% | -$238K |
2018 Q3
31 quarters
|
|
173
FedEx
FDX
$70.7B
| $256K | 0.03% |
817
| – | – |
2018 Q3
31 quarters
|
|
174
Walt Disney
DIS
$194B
| $249K | 0.03% |
2,587
-5
| -0.2% | -$510 |
2018 Q3
31 quarters
|
|
175
US Bancorp Series A Preferred Stock
USB.PRA
$428M
| $242K | 0.03% |
315
| – | – |
2025 Q4
2 quarters
|
|
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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.