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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$44.2M 6.01%
88,955
-2,386
-3% -$1.04M
AAPL icon
2
Apple
AAPL
$4.89T
$41M 5.57%
200,049
-2,196
-1% -$443K
JPM icon
3
JPMorgan Chase
JPM
$939B
$35.1M 4.76%
121,026
-1,657
-1% -$423K
APH icon
4
Amphenol
APH
$188B
$34.9M 4.74%
353,157
-9,510
-3% -$778K
MCD icon
5
McDonald's
MCD
$188B
$19.5M 2.64%
66,638
-212
-0.3% -$65.4K
AVGO icon
6
Broadcom
AVGO
$1.82T
$18.6M 2.52%
67,310
-1,372
-2% -$298K
HD icon
7
Home Depot
HD
$332B
$16.5M 2.24%
44,933
-131
-0.3% -$47.4K
ABBV icon
8
AbbVie
ABBV
$458B
$15.9M 2.15%
85,411
+77
+0.1% +$14.3K
NEE icon
9
NextEra Energy
NEE
$187B
$15.7M 2.14%
226,653
-1,319
-0.6% -$91.6K
TJX icon
10
TJX Companies
TJX
$170B
$15.3M 2.07%
123,595
-1,556
-1% -$197K
ACN icon
11
Accenture
ACN
$89.9B
$14.8M 2.01%
49,615
-378
-0.8% -$115K
BLK icon
12
Blackrock
BLK
$164B
$14.7M 2%
14,017
-14
-0.1% -$13.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1.97%
82,333
+1,768
+2% +$289K
PG icon
14
Procter & Gamble
PG
$343B
$13M 1.76%
81,335
-270
-0.3% -$44.1K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$12.1M 1.64%
76,346
+301
+0.4% +$37.9K
COST icon
16
Costco
COST
$415B
$11.9M 1.62%
12,071
-76
-0.6% -$75.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$10.3M 1.4%
67,681
-2,857
-4% -$439K
PEP icon
18
PepsiCo
PEP
$186B
$10M 1.36%
75,818
+701
+0.9% +$94.4K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$10M 1.36%
40,478
-846
-2% -$204K
ORCL icon
20
Oracle
ORCL
$331B
$9.47M 1.29%
43,311
-2,358
-5% -$381K
FISV
21
Fiserv Inc
FISV
$27.2B
$8.59M 1.17%
49,805
+8,730
+21% +$1.58M
RTX icon
22
RTX Corp
RTX
$287B
$8.55M 1.16%
58,581
-230
-0.4% -$30.6K
DHR icon
23
Danaher
DHR
$135B
$8.28M 1.12%
41,907
-3,290
-7% -$638K
TMUS icon
24
T-Mobile US
TMUS
$193B
$8.27M 1.12%
34,711
+6,626
+24% +$1.62M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$8.13M 1.1%
90,200
-475
-0.5% -$43.3K
1
2 3 4 5

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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.