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
$448M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$505K
3
+$370K
4
COST icon
Costco
COST
+$347K
5
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$321K

Top Sells

1
+$2.38M
2
+$1.09M
3
+$840K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
XOM icon
Exxon Mobil
XOM
+$613K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.29%
3 Financials 14.05%
4 Consumer Discretionary 10.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.03%
+3,535
227
$112K 0.03%
1,143
228
$112K 0.03%
3,196
+68
229
$110K 0.02%
1,355
-175
230
$109K 0.02%
3,225
231
$109K 0.02%
956
+26
232
$109K 0.02%
7,795
+3,591
233
$106K 0.02%
1,575
234
$102K 0.02%
11,840
235
$102K 0.02%
674
+15
236
$101K 0.02%
2,300
+725
237
$100K 0.02%
1,910
238
$98K 0.02%
1,500
239
$97K 0.02%
1,200
240
$96K 0.02%
960
-30
241
$94K 0.02%
1,440
+450
242
$89K 0.02%
490
243
$88K 0.02%
4,500
-2,000
244
$88K 0.02%
479
+198
245
$88K 0.02%
+3,500
246
$86K 0.02%
1,900
247
$80K 0.02%
1,025
-250
248
$80K 0.02%
1,422
249
$79K 0.02%
760
+66
250
$78K 0.02%
978
8 9
10
11 12