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
76
$1.27M 0.28%
35,026
-5,593
77
$1.23M 0.27%
42,522
-7,775
78
$1.2M 0.27%
25,338
-1,750
79
$1.19M 0.27%
7,596
-1,155
80
$1.18M 0.26%
23,893
-5,817
81
$1.18M 0.26%
18,897
82
$1.16M 0.26%
26,903
+1,231
83
$1.15M 0.26%
17,105
-1,895
84
$1.14M 0.25%
13,700
-700
85
$1.13M 0.25%
8,574
-1,905
86
$1.1M 0.25%
4,216
-456
87
$1.1M 0.24%
76,258
+30,038
88
$1.04M 0.23%
22,760
-200
89
$1.02M 0.23%
9,583
+640
90
$1.01M 0.23%
4,964
+1,921
91
$990K 0.22%
38,960
+12,600
92
$986K 0.22%
34,928
-682
93
$956K 0.21%
7,985
+10
94
$925K 0.21%
15,556
-25
95
$921K 0.21%
10,690
-250
96
$894K 0.2%
8,718
-95
97
$892K 0.2%
24,900
-15
98
$858K 0.19%
6,548
-205
99
$849K 0.19%
5,268
-972
100
$847K 0.19%
23,055
+2,741
2 3
4
5 6