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
51
$2.13M 0.47%
42,680
+135
52
$2.09M 0.46%
13,314
-1,075
53
$2.06M 0.46%
14,919
-250
54
$1.94M 0.43%
34,289
-1,596
55
$1.92M 0.43%
17,809
-96
56
$1.9M 0.42%
29,016
-500
57
$1.84M 0.41%
59,187
-63,762
58
$1.83M 0.41%
43,754
-225
59
$1.81M 0.4%
18,300
-2,600
60
$1.79M 0.4%
15,723
-600
61
$1.73M 0.39%
30,427
-436
62
$1.71M 0.38%
28,649
-70
63
$1.67M 0.37%
23,331
-435
64
$1.51M 0.34%
20,788
+158
65
$1.51M 0.34%
11,905
66
$1.49M 0.33%
30,266
-31,286
67
$1.45M 0.32%
15,739
-233
68
$1.41M 0.31%
15,485
-315
69
$1.37M 0.3%
6,694
+183
70
$1.36M 0.3%
5,401
-513
71
$1.34M 0.3%
34,227
-5,569
72
$1.33M 0.3%
6,849
-20
73
$1.3M 0.29%
11,887
-10,282
74
$1.29M 0.29%
24,045
75
$1.28M 0.28%
17,079
-366
1 2
3
4 5