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
376
$7K ﹤0.01%
50
377
$7K ﹤0.01%
635
+585
378
$7K ﹤0.01%
228
+78
379
$7K ﹤0.01%
138
380
$7K ﹤0.01%
100
381
$7K ﹤0.01%
150
382
$7K ﹤0.01%
+300
383
$7K ﹤0.01%
300
384
$6K ﹤0.01%
57
385
$6K ﹤0.01%
200
386
$6K ﹤0.01%
131
387
$6K ﹤0.01%
40
388
$6K ﹤0.01%
100
389
$6K ﹤0.01%
400
390
$5K ﹤0.01%
225
391
$5K ﹤0.01%
200
392
$5K ﹤0.01%
34
393
$5K ﹤0.01%
75
394
$5K ﹤0.01%
82
+1
395
$5K ﹤0.01%
164
-164
396
$5K ﹤0.01%
150
-2
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$5K ﹤0.01%
40
398
$5K ﹤0.01%
1,000
399
$4K ﹤0.01%
+20
400
$4K ﹤0.01%
95
-95
14 15
16
17 18