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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
+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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$483K 0.07%
3,744
-300
-7% -$40.7K
SE icon
152
Sea Limited
SE
$61.2B
$479K 0.07%
2,992
+2,960
+9,250% +$429K
WWD icon
153
Woodward
WWD
$25B
$453K 0.06%
1,850
– –
MFC icon
154
Manulife Financial
MFC
$72.6B
$448K 0.06%
14,020
-400
-3% -$12.3K
ROK icon
155
Rockwell Automation
ROK
$51.4B
$441K 0.06%
1,329
– –
CMCSA icon
156
Comcast
CMCSA
$79.1B
$438K 0.06%
12,267
-2,909
-19% -$101K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$427K 0.06%
578
+40
+7% +$24.7K
INDB icon
158
Independent Bank
INDB
$4.05B
$424K 0.06%
6,750
– –
INTU icon
159
Intuit
INTU
$81.1B
$417K 0.06%
530
– –
CHD icon
160
Church & Dwight Co
CHD
$23.1B
$409K 0.06%
4,261
– –
PTC icon
161
PTC
PTC
$13.7B
$388K 0.05%
2,250
-285
-11% -$45.9K
DVN icon
162
Devon Energy
DVN
$51.9B
$379K 0.05%
11,915
-1,690
-12% -$53.8K
WBS icon
163
Webster Financial
WBS
$12.3B
$367K 0.05%
6,720
-9,750
-59% -$486K
LULU icon
164
lululemon athletica
LULU
$13B
$347K 0.05%
1,460
-4,255
-74% -$1.17M
FBNC icon
165
First Bancorp
FBNC
$2.6B
$339K 0.05%
7,700
– –
TSLA icon
166
Tesla
TSLA
$1.24T
$334K 0.05%
1,051
– –
BR icon
167
Broadridge
BR
$17.2B
$322K 0.04%
1,325
– –
OXLCP
168
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$320K 0.04%
+13,200
New +$320K
JPEF icon
169
JPMorgan Equity Focus ETF
JPEF
$1.97B
$306K 0.04%
+4,357
New +$284K
ALL icon
170
Allstate
ALL
$66.9B
$304K 0.04%
1,510
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$304K 0.04%
1,284
-7
-0.5% -$1.56K
TLN
172
Talen Energy Corp
TLN
$17.2B
$304K 0.04%
1,046
-20
-2% -$4.75K
FDX icon
173
FedEx
FDX
$74.5B
$303K 0.04%
1,332
-240
-15% -$52.6K
NOC icon
174
Northrop Grumman
NOC
$77B
$300K 0.04%
600
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$298K 0.04%
3,592
– –
5 6
7
8 9

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TPW
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FSCM
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HCM
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JGUA
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TCMI
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PWA
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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.