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
276
$42K 0.01%
750
277
$42K 0.01%
731
278
$41K 0.01%
1,100
279
$41K 0.01%
310
+10
280
$41K 0.01%
300
281
$40K 0.01%
960
282
$40K 0.01%
1,000
283
$40K 0.01%
250
284
$39K 0.01%
600
285
$39K 0.01%
550
286
$38K 0.01%
286
287
$37K 0.01%
150
288
$37K 0.01%
266
289
$36K 0.01%
625
290
$36K 0.01%
442
-40
291
$34K 0.01%
254
292
$34K 0.01%
1,350
293
$34K 0.01%
5,200
294
$32K 0.01%
790
-337
295
$32K 0.01%
350
296
$32K 0.01%
1,615
-600
297
$31K 0.01%
327
+22
298
$31K 0.01%
752
-1
299
$31K 0.01%
335
300
$30K 0.01%
329
10 11
12
13 14