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
51
$2.33M 0.52%
14,013
+25
52
$2.06M 0.46%
16,153
+10
53
$2.01M 0.45%
5,921
+335
54
$2M 0.45%
24,952
+24,851
55
$2M 0.45%
14,407
+537
56
$1.97M 0.44%
98,175
-525
57
$1.83M 0.41%
26,993
+144
58
$1.72M 0.38%
32,224
-1,055
59
$1.68M 0.37%
41,365
+40
60
$1.67M 0.37%
23,128
+275
61
$1.67M 0.37%
36,087
+604
62
$1.66M 0.37%
11,744
-475
63
$1.5M 0.33%
7,388
+218
64
$1.48M 0.33%
5,727
-152
65
$1.46M 0.33%
9,050
-289
66
$1.45M 0.32%
51,397
+925
67
$1.42M 0.32%
12,223
-335
68
$1.4M 0.31%
8,375
-45
69
$1.39M 0.31%
15,961
+50
70
$1.34M 0.3%
18,243
-2,611
71
$1.32M 0.29%
15,361
-210
72
$1.31M 0.29%
26,170
-1,150
73
$1.31M 0.29%
55,340
+1,240
74
$1.3M 0.29%
3,461
+465
75
$1.28M 0.29%
28,268
+2,857
1 2
3
4 5