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
276
$55K 0.01%
550
277
$55K 0.01%
410
278
$54K 0.01%
1,126
-95
279
$54K 0.01%
3,488
-3,856
280
$53K 0.01%
7,785
281
$53K 0.01%
4,587
+440
282
$52K 0.01%
400
283
$51K 0.01%
286
284
$50K 0.01%
300
285
$49K 0.01%
1,100
286
$49K 0.01%
845
287
$49K 0.01%
+475
288
$48K 0.01%
1,237
289
$46K 0.01%
550
290
$46K 0.01%
1,080
291
$44K 0.01%
600
292
$44K 0.01%
580
293
$43K 0.01%
822
294
$43K 0.01%
731
295
$43K 0.01%
950
296
$41K 0.01%
750
297
$41K 0.01%
1,556
298
$40K 0.01%
1,500
299
$38K 0.01%
+1,800
300
$36K 0.01%
+2,000
10 11
12
13 14