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
26
$4.85M 1.08%
220,356
+2,513
27
$4.56M 1.02%
78,480
-4,680
28
$4.54M 1.01%
158,091
-8,607
29
$4.46M 0.99%
117,395
-16,148
30
$4.18M 0.93%
44,743
+325
31
$4.06M 0.91%
51,498
-1,645
32
$3.9M 0.87%
28,496
-665
33
$3.88M 0.86%
182,552
+3,459
34
$3.84M 0.86%
39,875
-273
35
$3.81M 0.85%
28,503
-1,294
36
$3.75M 0.84%
95,495
-6,721
37
$3.63M 0.81%
48,505
-10,326
38
$3.59M 0.8%
33,868
+878
39
$3.53M 0.79%
36,859
-240
40
$3.51M 0.78%
65,244
+607
41
$3.31M 0.74%
99,428
-6,171
42
$3.29M 0.73%
68,073
+215
43
$3.16M 0.71%
32,739
+5,223
44
$2.95M 0.66%
11,819
-53
45
$2.58M 0.57%
17,966
-505
46
$2.57M 0.57%
9,000
+1,217
47
$2.5M 0.56%
30,933
-509
48
$2.47M 0.55%
73,686
-4,756
49
$2.41M 0.54%
63,519
+1,911
50
$2.37M 0.53%
9,191
+15
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2
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