RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$433K
3
+$391K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$380K
5
AVGO icon
Broadcom
AVGO
+$320K

Top Sells

1
+$8.09M
2
+$1.98M
3
+$1.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
1,118
+269
227
$108K 0.02%
1,095
228
$107K 0.02%
400
+15
229
$102K 0.02%
860
230
$99K 0.02%
1,339
231
$98K 0.02%
1,400
-1,400
232
$95K 0.02%
+1,624
233
$93K 0.02%
1,365
234
$87K 0.02%
1,000
235
$86K 0.02%
1,505
-70
236
$80K 0.02%
1,075
237
$80K 0.02%
1,500
238
$79K 0.02%
700
-300
239
$78K 0.02%
1,200
240
$77K 0.02%
600
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241
$71K 0.02%
1,725
242
$69K 0.02%
770
+135
243
$69K 0.02%
1,010
244
$68K 0.02%
+3,324
245
$66K 0.01%
1,665
246
$66K 0.01%
1,000
247
$65K 0.01%
885
-25
248
$65K 0.01%
1,900
-833
249
$63K 0.01%
809
-61
250
$63K 0.01%
958
8 9
10
11 12