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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
AOS icon
201
A.O. Smith
AOS
$7.71B
– –
-350
Closed -$23K
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.53B
– –
-25
Closed -$1K
ARI
203
Apollo Commercial Real Estate
ARI
$859M
– –
-8,618
Closed -$91K
ASML icon
204
ASML
ASML
$648B
– –
-25
Closed -$33K
AWK icon
205
American Water Works
AWK
$27.8B
– –
-15
Closed -$2K
AZN icon
206
AstraZeneca
AZN
$248B
– –
-175
Closed -$35K
BDX icon
207
Becton Dickinson
BDX
$48.1B
– –
-689
Closed -$108K
BEP icon
208
Brookfield Renewable
BEP
$9.16B
– –
-450
Closed -$15K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$16.8B
– –
-450
Closed -$16K
BNY
210
Bank of New York Mellon
BNY
$110B
– –
-2,370
Closed -$281K
BP icon
211
BP
BP
$119B
– –
-3,100
Closed -$146K
BR icon
212
Broadridge
BR
$19.2B
– –
-930
Closed -$151K
C icon
213
Citigroup
C
$232B
– –
-230
Closed -$26K
CCOI icon
214
Cogent Communications
CCOI
$466M
– –
-5,869
Closed -$111K
CGW icon
215
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-500
Closed -$32K
CI icon
216
Cigna
CI
$74.2B
– –
-187
Closed -$50K
CINF icon
217
Cincinnati Financial
CINF
$26B
– –
-107
Closed -$17K
CMCSA icon
218
Comcast
CMCSA
$89.3B
– –
-933
Closed -$27K
CME icon
219
CME Group
CME
$98.5B
– –
-222
Closed -$66K
CMS.PRB icon
220
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.9M
– –
-150
Closed -$12K
CNI icon
221
Canadian National Railway
CNI
$73.3B
– –
-400
Closed -$41K
COR icon
222
Cencora
COR
$61.2B
– –
-135
Closed -$42K
CP icon
223
Canadian Pacific Kansas City
CP
$78.1B
– –
-225
Closed -$18K
CTAS icon
224
Cintas
CTAS
$79.4B
– –
-200
Closed -$34K
CTSH icon
225
Cognizant
CTSH
$26.3B
– –
-3,195
Closed -$196K
7 8
9
10 11

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SIM
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TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
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.