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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
BA icon
176
Boeing
BA
$162B
$238K 0.03%
1,100
– –
FTV icon
177
Fortive
FTV
$16.5B
$236K 0.03%
3,866
-30
-0.8% -$1.8K
SIGI icon
178
Selective Insurance
SIGI
$5.39B
$235K 0.03%
2,423
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$234K 0.03%
4,363
+45
+1% +$2.34K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78.1B
$229K 0.03%
2,205
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$78.2B
$227K 0.03%
754
-265
-26% -$74.5K
LH icon
182
Labcorp
LH
$24.9B
$216K 0.03%
770
– –
ANET icon
183
Arista Networks
ANET
$238B
$212K 0.03%
1,250
– –
SPOT icon
184
Spotify
SPOT
$107B
$208K 0.03%
453
– –
USB icon
185
US Bancorp
USB
$97.2B
$207K 0.03%
3,425
-1,000
-23% -$56K
AAL icon
186
American Airlines Group
AAL
$8.51B
– –
-76
Closed -$1K
ABR icon
187
Arbor Realty Trust
ABR
$897M
– –
-560
Closed -$4K
ADX icon
188
Adams Diversified Equity Fund
ADX
$3.19B
– –
-4,046
Closed -$89K
AEE icon
189
Ameren
AEE
$29.1B
– –
-30
Closed -$3K
AEP icon
190
American Electric Power
AEP
$67.2B
– –
-978
Closed -$128K
AHCO icon
191
AdaptHealth
AHCO
$780M
– –
-250
Closed -$3K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-288
Closed -$62K
ALLE icon
193
Allegion
ALLE
$12.9B
– –
-1,188
Closed -$173K
ALTO icon
194
Alto Ingredients
ALTO
$307M
– –
-5,000
Closed -$24K
AMD icon
195
Advanced Micro Devices
AMD
$822B
– –
-211
Closed -$43K
AMP icon
196
Ameriprise Financial
AMP
$48.9B
– –
-115
Closed -$51K
AMRN
197
Amarin Corp
AMRN
$297M
– –
-60
Closed -$1K
AMR icon
198
Alpha Metallurgical Resources
AMR
$2.76B
– –
-31
Closed -$6K
ANGI icon
199
Angi Inc
ANGI
$189M
– –
-1,619
Closed -$11K
AON icon
200
Aon
AON
$65.3B
– –
-190
Closed -$61K
6 7
8
9 10

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TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
GEA
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CPG
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BBES
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BCM
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GUB
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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.