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RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
401
$4K ﹤0.01%
50
402
$4K ﹤0.01%
101
403
$4K ﹤0.01%
250
404
$4K ﹤0.01%
102
+2
405
$4K ﹤0.01%
84
406
$4K ﹤0.01%
300
407
$4K ﹤0.01%
68
408
$4K ﹤0.01%
250
409
$4K ﹤0.01%
+20
410
$3K ﹤0.01%
50
411
$3K ﹤0.01%
57
412
$3K ﹤0.01%
55
413
$3K ﹤0.01%
155
-48
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$3K ﹤0.01%
250
415
$3K ﹤0.01%
+50
416
$3K ﹤0.01%
100
417
$3K ﹤0.01%
125
418
$2K ﹤0.01%
100
-100
419
$2K ﹤0.01%
35
420
$2K ﹤0.01%
52
421
$2K ﹤0.01%
102
422
$2K ﹤0.01%
175
423
$2K ﹤0.01%
50
424
$2K ﹤0.01%
60
425
$2K ﹤0.01%
110
15 16
17
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