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
251
$62K 0.01%
643
252
$62K 0.01%
328
+233
253
$60K 0.01%
2,205
-1,200
254
$60K 0.01%
550
255
$60K 0.01%
+472
256
$60K 0.01%
1,200
257
$59K 0.01%
400
258
$59K 0.01%
450
259
$57K 0.01%
1,330
260
$57K 0.01%
1,163
-225
261
$55K 0.01%
185
262
$55K 0.01%
857
263
$55K 0.01%
995
+50
264
$54K 0.01%
1,070
265
$53K 0.01%
1,116
-241
266
$52K 0.01%
450
267
$51K 0.01%
335
268
$50K 0.01%
550
269
$50K 0.01%
1,556
270
$48K 0.01%
+2,000
271
$48K 0.01%
1,100
272
$47K 0.01%
3,600
273
$46K 0.01%
743
+228
274
$44K 0.01%
303
-20
275
$44K 0.01%
875
9 10
11
12 13