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
351
$16K ﹤0.01%
+150
352
$16K ﹤0.01%
532
353
$15K ﹤0.01%
300
354
$15K ﹤0.01%
+100
355
$15K ﹤0.01%
235
356
$15K ﹤0.01%
600
357
$15K ﹤0.01%
3,650
358
$14K ﹤0.01%
190
359
$14K ﹤0.01%
1,800
+225
360
$14K ﹤0.01%
1,360
361
$14K ﹤0.01%
290
362
$13K ﹤0.01%
200
363
$13K ﹤0.01%
150
364
$13K ﹤0.01%
350
365
$13K ﹤0.01%
600
366
$13K ﹤0.01%
145
+37
367
$12K ﹤0.01%
750
-250
368
$12K ﹤0.01%
509
+11
369
$12K ﹤0.01%
1,200
370
$12K ﹤0.01%
200
371
$12K ﹤0.01%
150
372
$12K ﹤0.01%
300
373
$11K ﹤0.01%
120
374
$11K ﹤0.01%
350
375
$11K ﹤0.01%
130
13 14
15
16 17