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
326
$20K ﹤0.01%
200
327
$20K ﹤0.01%
1,360
328
$20K ﹤0.01%
815
-325
329
$20K ﹤0.01%
150
-150
330
$19K ﹤0.01%
254
331
$19K ﹤0.01%
275
332
$18K ﹤0.01%
463
-175
333
$18K ﹤0.01%
200
334
$18K ﹤0.01%
750
335
$18K ﹤0.01%
158
336
$18K ﹤0.01%
350
337
$17K ﹤0.01%
200
338
$17K ﹤0.01%
350
-200
339
$16K ﹤0.01%
375
340
$14K ﹤0.01%
420
341
$14K ﹤0.01%
680
342
$14K ﹤0.01%
879
-1,007
343
$14K ﹤0.01%
150
344
$14K ﹤0.01%
600
-600
345
$13K ﹤0.01%
200
346
$13K ﹤0.01%
200
347
$13K ﹤0.01%
600
348
$13K ﹤0.01%
290
349
$12K ﹤0.01%
100
350
$12K ﹤0.01%
495
12 13
14
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