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
301
$35K 0.01%
445
-175
302
$35K 0.01%
1,461
303
$35K 0.01%
367
+42
304
$33K 0.01%
1,000
305
$31K 0.01%
388
+59
306
$30K 0.01%
752
307
$30K 0.01%
835
-20
308
$29K 0.01%
200
309
$29K 0.01%
192
310
$29K 0.01%
495
+100
311
$28K 0.01%
200
312
$28K 0.01%
+538
313
$27K 0.01%
85
314
$27K 0.01%
477
+96
315
$27K 0.01%
205
316
$27K 0.01%
200
317
$26K 0.01%
265
318
$26K 0.01%
200
319
$26K 0.01%
700
320
$25K 0.01%
125
321
$25K 0.01%
400
322
$25K 0.01%
+11,097
323
$25K 0.01%
159
-120
324
$25K 0.01%
210
325
$24K 0.01%
+851
11 12
13
14 15