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
$448M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$660K
3
+$437K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$393K
5
COST icon
Costco
COST
+$369K

Top Sells

1
+$2.38M
2
+$1.14M
3
+$971K
4
XOM icon
Exxon Mobil
XOM
+$892K
5
GILD icon
Gilead Sciences
GILD
+$714K

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%
241
452
$2K ﹤0.01%
+145
453
$2K ﹤0.01%
60
454
$2K ﹤0.01%
+50
455
$2K ﹤0.01%
5
-10
456
$2K ﹤0.01%
+46
457
$2K ﹤0.01%
+127
458
$2K ﹤0.01%
30
459
$1K ﹤0.01%
99
+37
460
$1K ﹤0.01%
85
461
$1K ﹤0.01%
30
462
$1K ﹤0.01%
75
463
$1K ﹤0.01%
360
464
$1K ﹤0.01%
40
465
$1K ﹤0.01%
+15
466
$1K ﹤0.01%
20
467
$1K ﹤0.01%
100
-200
468
$1K ﹤0.01%
42
469
$1K ﹤0.01%
113
470
$1K ﹤0.01%
5
471
$1K ﹤0.01%
50
472
$1K ﹤0.01%
+360
473
$1K ﹤0.01%
225
474
$1K ﹤0.01%
62
475
$1K ﹤0.01%
75
17 18
19
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