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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
SNV
201
DELISTED
Synovus
SNV
$206K 0.03%
3,975
-12,905
-76% -$593K
ETN icon
202
Eaton
ETN
$157B
$205K 0.03%
575
– –
MS icon
203
Morgan Stanley
MS
$337B
$199K 0.03%
1,415
– –
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$197K 0.03%
2,205
-30
-1% -$2.56K
BDX icon
205
Becton Dickinson
BDX
$43.1B
$196K 0.03%
1,139
-300
-21% -$55K
NKE icon
206
Nike
NKE
$61.9B
$187K 0.03%
2,627
-1,461
-36% -$87.7K
GIS icon
207
General Mills
GIS
$19.2B
$181K 0.02%
3,498
-930
-21% -$51.3K
DE icon
208
Deere & Co
DE
$170B
$178K 0.02%
350
– –
GPC icon
209
Genuine Parts
GPC
$17.1B
$176K 0.02%
1,450
– –
D icon
210
Dominion Energy
D
$62.5B
$173K 0.02%
3,064
-400
-12% -$21.9K
ALLE icon
211
Allegion
ALLE
$13B
$171K 0.02%
1,188
-50
-4% -$6.83K
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$171K 0.02%
2,530
-150
-6% -$10K
ANET icon
213
Arista Networks
ANET
$219B
$164K 0.02%
1,601
+131
+9% +$11.3K
OSIS icon
214
OSI Systems
OSIS
$3.57B
$157K 0.02%
700
– –
GLD icon
215
SPDR Gold Trust
GLD
$132B
$154K 0.02%
505
– –
FAST icon
216
Fastenal
FAST
$54B
$151K 0.02%
3,600
– –
MO icon
217
Altria Group
MO
$122B
$149K 0.02%
2,545
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$137K 0.02%
1,380
– –
ROG icon
219
Rogers Corp
ROG
$2.33B
$137K 0.02%
2,000
– –
INGR icon
220
Ingredion
INGR
$6.38B
$136K 0.02%
1,000
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$131K 0.02%
887
-10
-1% -$1.36K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$127K 0.02%
2,055
– –
MMM icon
223
3M
MMM
$89B
$126K 0.02%
860
– –
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$125K 0.02%
1,148
-30
-3% -$3.07K
BP icon
225
BP
BP
$113B
$124K 0.02%
4,140
– –
7 8
9
10 11

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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 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.