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
426
$4K ﹤0.01%
1,000
427
$4K ﹤0.01%
800
428
$4K ﹤0.01%
20
-20
429
$4K ﹤0.01%
501
-50
430
$4K ﹤0.01%
+5
431
$3K ﹤0.01%
+384
432
$3K ﹤0.01%
50
433
$3K ﹤0.01%
65
434
$3K ﹤0.01%
100
435
$3K ﹤0.01%
+80
436
$3K ﹤0.01%
103
+83
437
$3K ﹤0.01%
100
438
$3K ﹤0.01%
+325
439
$3K ﹤0.01%
73
440
$3K ﹤0.01%
55
441
$3K ﹤0.01%
50
442
$3K ﹤0.01%
+100
443
$2K ﹤0.01%
+110
444
$2K ﹤0.01%
275
445
$2K ﹤0.01%
+55
446
$2K ﹤0.01%
5
-10
447
$2K ﹤0.01%
+46
448
$2K ﹤0.01%
+127
449
$2K ﹤0.01%
30
450
$2K ﹤0.01%
250
16 17
18
19 20