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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
ANET icon
201
Arista Networks
ANET
$219B
$153K 0.02%
1,250
-50
-4% -$6.69K
BR icon
202
Broadridge
BR
$17.2B
$151K 0.02%
930
-385
-29% -$73.1K
STT icon
203
State Street
STT
$50.9B
$149K 0.02%
1,175
-15
-1% -$1.92K
BP icon
204
BP
BP
$113B
$146K 0.02%
3,100
– –
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
$146K 0.02%
2,530
– –
PLTR icon
206
Palantir
PLTR
$295B
$146K 0.02%
1,000
– –
HAL icon
207
Halliburton
HAL
$27.9B
$144K 0.02%
3,700
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$135K 0.02%
832
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$131K 0.02%
900
– –
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$130K 0.02%
1,349
-175
-11% -$17.9K
AEP icon
211
American Electric Power
AEP
$73.7B
$128K 0.02%
978
– –
WMB icon
212
Williams Companies
WMB
$90.5B
$127K 0.02%
1,749
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$121K 0.02%
1,108
– –
NKE icon
214
Nike
NKE
$61.9B
$118K 0.02%
2,242
– –
IAU icon
215
iShares Gold Trust
IAU
$63B
$116K 0.02%
1,319
– –
SUN icon
216
Sunoco
SUN
$14.2B
$116K 0.02%
1,780
– –
D icon
217
Dominion Energy
D
$62.5B
$114K 0.02%
1,850
-350
-16% -$21.6K
INGR icon
218
Ingredion
INGR
$6.38B
$113K 0.02%
1,000
– –
CCOI icon
219
Cogent Communications
CCOI
$594M
$111K 0.01%
5,869
-4,658
-44% -$103K
MMM icon
220
3M
MMM
$89B
$111K 0.01%
762
-53
-7% -$8.44K
BDX icon
221
Becton Dickinson
BDX
$43.1B
$108K 0.01%
689
-380
-36% -$69.8K
ZTS icon
222
Zoetis
ZTS
$31.6B
$108K 0.01%
913
– –
DELL icon
223
Dell
DELL
$283B
$107K 0.01%
650
– –
ODFL icon
224
Old Dominion Freight Line
ODFL
$48.5B
$107K 0.01%
550
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$106K 0.01%
1,000
– –
7 8
9
10 11

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JGUA
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TCMI
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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.