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
$449M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$433K
3
+$391K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$380K
5
AVGO icon
Broadcom
AVGO
+$320K

Top Sells

1
+$8.09M
2
+$1.98M
3
+$1.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.13M

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
26
$5.06M 1.13%
68,900
-3,790
27
$4.62M 1.03%
124,640
-22,411
28
$4.57M 1.02%
41,266
-1,808
29
$4.32M 0.96%
175,418
-8,754
30
$4.27M 0.95%
198,149
-3,227
31
$4.15M 0.92%
95,733
-3,633
32
$4.09M 0.91%
35,019
-5,235
33
$4M 0.89%
76,620
-1,580
34
$3.87M 0.86%
54,193
-1,435
35
$3.82M 0.85%
29,791
-25
36
$3.73M 0.83%
97,970
-32,305
37
$3.56M 0.79%
26,973
-2,646
38
$3.49M 0.78%
55,782
-2,054
39
$3.45M 0.77%
66,419
-4,454
40
$3.28M 0.73%
30,211
-5,032
41
$3.24M 0.72%
57,620
+901
42
$3.18M 0.71%
12,782
-185
43
$3.17M 0.71%
49,530
-3,095
44
$3.1M 0.69%
68,588
-2,855
45
$3.09M 0.69%
31,643
-1,760
46
$2.74M 0.61%
31,804
-321
47
$2.69M 0.6%
16,723
+731
48
$2.51M 0.56%
42,758
-6,930
49
$2.31M 0.51%
9,227
-425
50
$2.25M 0.5%
98,025
-9,765
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