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
451
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-60
452
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453
$0 ﹤0.01%
175
454
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455
$0 ﹤0.01%
1,335
456
$0 ﹤0.01%
2
457
$0 ﹤0.01%
22
458
$0 ﹤0.01%
16
459
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-500
460
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461
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-65
462
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-2,050
463
$0 ﹤0.01%
26
464
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465
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466
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-149
467
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-90
468
$0 ﹤0.01%
10
469
– –
-1,225
470
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-5,000
471
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-400
472
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-102
473
– –
-3,834
474
– –
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475
– –
-1,000
16 17 18
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