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
251
$75K 0.02%
355
252
$75K 0.02%
+3,000
253
$74K 0.02%
835
254
$74K 0.02%
550
255
$74K 0.02%
480
256
$72K 0.02%
707
-20
257
$72K 0.02%
700
258
$71K 0.02%
551
+79
259
$71K 0.02%
875
+650
260
$67K 0.01%
466
+16
261
$67K 0.01%
833
+15
262
$66K 0.01%
2,720
+1,135
263
$66K 0.01%
775
264
$66K 0.01%
1,220
265
$65K 0.01%
5,100
-1,700
266
$64K 0.01%
1,375
267
$62K 0.01%
1,330
268
$62K 0.01%
2,856
269
$61K 0.01%
+2,800
270
$60K 0.01%
1,677
+67
271
$59K 0.01%
1,725
+60
272
$57K 0.01%
759
273
$57K 0.01%
643
274
$56K 0.01%
3,600
275
$56K 0.01%
266
9 10
11
12 13