RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
451
$2K ﹤0.01%
275
452
$2K ﹤0.01%
+55
453
$2K ﹤0.01%
+145
454
$2K ﹤0.01%
60
455
$2K ﹤0.01%
+50
456
$2K ﹤0.01%
5
-10
457
$2K ﹤0.01%
+46
458
$2K ﹤0.01%
100
459
$1K ﹤0.01%
225
460
$1K ﹤0.01%
62
461
$1K ﹤0.01%
75
462
$1K ﹤0.01%
5
463
$1K ﹤0.01%
50
464
$1K ﹤0.01%
+161
465
$1K ﹤0.01%
99
+37
466
$1K ﹤0.01%
85
467
$1K ﹤0.01%
42
468
$1K ﹤0.01%
113
469
$1K ﹤0.01%
30
470
$1K ﹤0.01%
50
471
$1K ﹤0.01%
75
472
$1K ﹤0.01%
360
473
$1K ﹤0.01%
40
474
$1K ﹤0.01%
+15
475
$1K ﹤0.01%
20
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