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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
CTSH icon
176
Cognizant
CTSH
$21.5B
$288K 0.04%
3,695
– –
MTB icon
177
M&T Bank
MTB
$36.2B
$287K 0.04%
1,477
-4,010
-73% -$708K
PH icon
178
Parker-Hannifin
PH
$125B
$279K 0.04%
400
– –
IYW icon
179
iShares US Technology ETF
IYW
$23.7B
$272K 0.04%
1,570
-15
-0.9% -$2.27K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$265K 0.04%
2,404
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.04%
466
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.04%
1,285
– –
USB.PRA icon
183
US Bancorp Series A Preferred Stock
USB.PRA
$441M
$260K 0.04%
+315
New +$265K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.04%
5,235
-235
-4% -$10.9K
LH icon
185
Labcorp
LH
$24.3B
$255K 0.03%
970
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.03%
2,016
-170
-8% -$18.9K
MRSH
187
Marsh
MRSH
$86.3B
$246K 0.03%
1,125
– –
GEV icon
188
GE Vernova
GEV
$270B
$242K 0.03%
458
– –
FTV icon
189
Fortive
FTV
$19B
$239K 0.03%
4,587
-1,540
-25% -$80.7K
ITRI icon
190
Itron
ITRI
$3.73B
$234K 0.03%
1,775
-240
-12% -$27.2K
OKE icon
191
Oneok
OKE
$58.7B
$233K 0.03%
2,856
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$232K 0.03%
4,433
-265
-6% -$13.1K
CNR
193
Core Natural Resources Inc
CNR
$4.19B
$231K 0.03%
3,310
+2,171
+191% +$154K
BA icon
194
Boeing
BA
$165B
$230K 0.03%
1,100
– –
WAB icon
195
Wabtec
WAB
$51.1B
$230K 0.03%
1,100
– –
VLTO icon
196
Veralto
VLTO
$22.6B
$227K 0.03%
2,246
-37
-2% -$3.57K
DCOM icon
197
Dime Commercial Bancshares
DCOM
$1.75B
$226K 0.03%
8,389
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$450B
$216K 0.03%
392
+20
+5% +$9.95K
SIGI icon
199
Selective Insurance
SIGI
$5.74B
$210K 0.03%
+2,423
New +$212K
BNY
200
Bank of New York Mellon
BNY
$108B
$206K 0.03%
2,260
– –
6 7
8
9 10

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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.