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
101
$845K 0.19%
14,500
-500
102
$839K 0.19%
5,243
103
$760K 0.17%
16,000
-16,000
104
$740K 0.16%
14,565
+411
105
$737K 0.16%
35,628
-210
106
$730K 0.16%
6,415
107
$724K 0.16%
11,420
-340
108
$714K 0.16%
11,325
-25
109
$684K 0.15%
8,228
110
$682K 0.15%
29,000
-1,000
111
$676K 0.15%
17,113
+1,301
112
$673K 0.15%
10,000
113
$673K 0.15%
88,075
-4,058
114
$669K 0.15%
4,292
+4,042
115
$668K 0.15%
7,009
116
$667K 0.15%
9,630
-9,380
117
$664K 0.15%
9,810
118
$662K 0.15%
4,145
-25
119
$646K 0.14%
38,750
+875
120
$642K 0.14%
9,500
-3,000
121
$618K 0.14%
2,814
122
$612K 0.14%
14,138
-4,260
123
$609K 0.14%
16,600
-16,600
124
$605K 0.13%
4,046
-20
125
$602K 0.13%
22,050
3 4
5
6 7