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
326
$24K 0.01%
150
327
$24K 0.01%
185
-75
328
$23K 0.01%
655
-20
329
$23K 0.01%
790
330
$23K 0.01%
1,710
-685
331
$23K 0.01%
150
332
$23K 0.01%
747
333
$22K ﹤0.01%
475
+150
334
$22K ﹤0.01%
201
+36
335
$22K ﹤0.01%
500
336
$22K ﹤0.01%
+1,000
337
$21K ﹤0.01%
550
-300
338
$21K ﹤0.01%
1,200
339
$21K ﹤0.01%
+530
340
$20K ﹤0.01%
400
+175
341
$20K ﹤0.01%
1,430
342
$20K ﹤0.01%
819
343
$20K ﹤0.01%
1,000
344
$19K ﹤0.01%
+500
345
$19K ﹤0.01%
1,150
+200
346
$18K ﹤0.01%
1,225
+100
347
$18K ﹤0.01%
+1,000
348
$18K ﹤0.01%
300
349
$17K ﹤0.01%
1,094
+894
350
$17K ﹤0.01%
240
12 13
14
15 16