RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
541
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$475K
3
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

1
+$9M
2
+$2.04M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

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
376
$7K ﹤0.01%
+635
377
$7K ﹤0.01%
228
+78
378
$7K ﹤0.01%
138
379
$7K ﹤0.01%
100
380
$7K ﹤0.01%
275
381
$7K ﹤0.01%
150
382
$7K ﹤0.01%
+300
383
$7K ﹤0.01%
300
384
$6K ﹤0.01%
40
385
$6K ﹤0.01%
100
386
$6K ﹤0.01%
400
387
$6K ﹤0.01%
57
388
$6K ﹤0.01%
200
389
$6K ﹤0.01%
131
390
$5K ﹤0.01%
225
391
$5K ﹤0.01%
200
392
$5K ﹤0.01%
34
393
$5K ﹤0.01%
75
394
$5K ﹤0.01%
1,000
395
$5K ﹤0.01%
82
+1
396
$5K ﹤0.01%
164
-164
397
$5K ﹤0.01%
150
-2
398
$5K ﹤0.01%
40
399
$4K ﹤0.01%
102
+2
400
$4K ﹤0.01%
84
14 15
16
17 18