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
76
$1.27M 0.28%
6,941
+22
77
$1.21M 0.27%
9,124
-320
78
$1.2M 0.27%
25,135
-2,628
79
$1.07M 0.24%
22,119
+726
80
$1.04M 0.23%
23,614
-387
81
$1.04M 0.23%
8,537
-10
82
$1.04M 0.23%
30,152
+6,936
83
$979K 0.22%
11,855
-1,300
84
$974K 0.22%
28,542
-815
85
$969K 0.22%
10,844
+5
86
$959K 0.21%
14,456
-700
87
$938K 0.21%
4,698
88
$929K 0.21%
22,200
89
$920K 0.21%
9,440
+2,340
90
$883K 0.2%
22,308
-187
91
$842K 0.19%
9,556
-300
92
$822K 0.18%
3,667
-148
93
$794K 0.18%
5,390
-25
94
$758K 0.17%
22,010
-500
95
$753K 0.17%
7,582
+78
96
$739K 0.16%
10,260
97
$737K 0.16%
43,605
+50
98
$678K 0.15%
7,925
-500
99
$666K 0.15%
27,740
+1,000
100
$647K 0.14%
11,000
-3,500
2 3
4
5 6