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
401
$8K ﹤0.01%
490
402
$8K ﹤0.01%
105
403
$7K ﹤0.01%
+400
404
$6K ﹤0.01%
611
405
$6K ﹤0.01%
150
406
$6K ﹤0.01%
45
-55
407
$6K ﹤0.01%
200
408
$6K ﹤0.01%
1,000
409
$6K ﹤0.01%
+250
410
$6K ﹤0.01%
+19
411
$5K ﹤0.01%
425
+100
412
$5K ﹤0.01%
86
413
$5K ﹤0.01%
22
414
$5K ﹤0.01%
250
415
$5K ﹤0.01%
186
416
$5K ﹤0.01%
325
-205
417
$4K ﹤0.01%
80
-125
418
$4K ﹤0.01%
200
419
$4K ﹤0.01%
50
420
$4K ﹤0.01%
106
421
$4K ﹤0.01%
+54
422
$4K ﹤0.01%
+114
423
$4K ﹤0.01%
194
424
$4K ﹤0.01%
234
-142
425
$4K ﹤0.01%
40
15 16
17
18 19