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
501
$0 ﹤0.01%
68
502
– –
-1,767
503
$0 ﹤0.01%
30
504
– –
-200
505
$0 ﹤0.01%
26
506
$0 ﹤0.01%
26
507
– –
-350
508
– –
-400
509
$0 ﹤0.01%
+28
510
$0 ﹤0.01%
30
511
$0 ﹤0.01%
3
+2
512
$0 ﹤0.01%
400
513
– –
-1,335
17 18 19 20
21