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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
DIS icon
176
Walt Disney
DIS
$165B
$250K 0.03%
2,592
-655
-20% -$69.2K
USB.PRA icon
177
US Bancorp Series A Preferred Stock
USB.PRA
$441M
$236K 0.03%
315
– –
MS icon
178
Morgan Stanley
MS
$337B
$233K 0.03%
1,415
– –
USB icon
179
US Bancorp
USB
$99.6B
$230K 0.03%
4,425
+298
+7% +$16.4K
INTU icon
180
Intuit
INTU
$81.1B
$229K 0.03%
530
– –
SPOT icon
181
Spotify
SPOT
$99.2B
$220K 0.03%
453
+3
+0.7% +$1.51K
BA icon
182
Boeing
BA
$165B
$219K 0.03%
1,100
– –
FTV icon
183
Fortive
FTV
$19B
$215K 0.03%
3,896
-23
-0.6% -$1.29K
ROG icon
184
Rogers Corp
ROG
$2.33B
$215K 0.03%
2,000
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.4B
$214K 0.03%
2,205
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$213K 0.03%
4,318
– –
OKE icon
187
Oneok
OKE
$58.7B
$207K 0.03%
2,285
-200
-8% -$16.5K
LH icon
188
Labcorp
LH
$24.3B
$205K 0.03%
770
– –
CTSH icon
189
Cognizant
CTSH
$21.5B
$196K 0.03%
3,195
-500
-14% -$35.8K
MRSH
190
Marsh
MRSH
$86.3B
$195K 0.03%
1,125
– –
OSIS icon
191
OSI Systems
OSIS
$3.57B
$186K 0.02%
700
– –
SIGI icon
192
Selective Insurance
SIGI
$5.74B
$183K 0.02%
2,423
– –
ALLE icon
193
Allegion
ALLE
$13B
$173K 0.02%
1,188
– –
MO icon
194
Altria Group
MO
$122B
$173K 0.02%
2,615
+40
+2% +$2.57K
MTB icon
195
M&T Bank
MTB
$36.2B
$173K 0.02%
837
-640
-43% -$138K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$171K 0.02%
2,531
+459
+22% +$31.8K
FAST icon
197
Fastenal
FAST
$54B
$167K 0.02%
3,600
– –
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$159K 0.02%
650
– –
VLTO icon
199
Veralto
VLTO
$22.6B
$155K 0.02%
1,752
-150
-8% -$14.3K
STZ icon
200
Constellation Brands
STZ
$22.2B
$154K 0.02%
1,027
-3
-0.3% -$463
6 7
8
9 10

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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 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.