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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 | |
|---|---|---|---|---|---|---|---|
176
Boeing
BA
$149B
| $238K | 0.03% |
1,100
| – | – |
2018 Q3
31 quarters
|
|
177
Fortive
FTV
$18.2B
| $236K | 0.03% |
3,866
-30
| -0.8% | -$1.8K |
2018 Q3
31 quarters
|
|
178
Selective Insurance
SIGI
$5.75B
| $235K | 0.03% |
2,423
| – | – |
2025 Q2
4 quarters
|
|
179
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $234K | 0.03% |
4,363
+45
| +1% | +$2.34K |
2018 Q3
31 quarters
|
|
180
iShares MSCI EAFE ETF
EFA
$76.2B
| $229K | 0.03% |
2,205
| – | – |
2018 Q3
31 quarters
|
|
181
iShares Russell 2000 ETF
IWM
$74B
| $227K | 0.03% |
754
-265
| -26% | -$74.5K |
2018 Q3
31 quarters
|
|
182
Labcorp
LH
$26.7B
| $216K | 0.03% |
770
| – | – |
2018 Q3
31 quarters
|
|
183
Arista Networks
ANET
$217B
| $212K | 0.03% |
1,250
| – | – |
2020 Q2
24 quarters
|
|
184
Spotify
SPOT
$120B
| $208K | 0.03% |
453
| – | – |
2025 Q2
4 quarters
|
|
185
US Bancorp
USB
$92.8B
| $207K | 0.03% |
3,425
-1,000
| -23% | -$56K |
2018 Q3
31 quarters
|
|
186
American Airlines Group
AAL
$8.02B
| – | – |
-76
| Closed | -$1K | – |
|
187
Arbor Realty Trust
ABR
$545M
| – | – |
-560
| Closed | -$4K | – |
|
188
Adams Diversified Equity Fund
ADX
$3.16B
| – | – |
-4,046
| Closed | -$89K | – |
|
189
Ameren
AEE
$29.9B
| – | – |
-30
| Closed | -$3K | – |
|
190
American Electric Power
AEP
$70.6B
| – | – |
-978
| Closed | -$128K | – |
|
191
AdaptHealth
AHCO
$803M
| – | – |
-250
| Closed | -$3K | – |
|
192
Arthur J. Gallagher & Co
AJG
$68.7B
| – | – |
-288
| Closed | -$62K | – |
|
193
Allegion
ALLE
$15.2B
| – | – |
-1,188
| Closed | -$173K | – |
|
194
Alto Ingredients
ALTO
$280M
| – | – |
-5,000
| Closed | -$24K | – |
|
195
Advanced Micro Devices
AMD
$844B
| – | – |
-211
| Closed | -$43K | – |
|
196
Ameriprise Financial
AMP
$43.5B
| – | – |
-115
| Closed | -$51K | – |
|
197
Amarin Corp
AMRN
$249M
| – | – |
-60
| Closed | -$1K | – |
|
198
Alpha Metallurgical Resources
AMR
$2.07B
| – | – |
-31
| Closed | -$6K | – |
|
199
Angi Inc
ANGI
$268M
| – | – |
-1,619
| Closed | -$11K | – |
|
200
Aon
AON
$64.4B
| – | – |
-190
| Closed | -$61K | – |
|
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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.