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
101
$643K 0.14%
6,311
+215
102
$643K 0.14%
11,878
103
$640K 0.14%
57,911
-26,610
104
$632K 0.14%
9,500
105
$618K 0.14%
26,977
-2,980
106
$613K 0.14%
5,054
-281
107
$608K 0.14%
31,821
-300
108
$595K 0.13%
4,072
-5
109
$588K 0.13%
22,025
-4,200
110
$588K 0.13%
11,035
-90
111
$585K 0.13%
16,000
112
$580K 0.13%
10,985
-865
113
$575K 0.13%
23,300
+2,710
114
$553K 0.12%
10,305
-410
115
$552K 0.12%
10,000
116
$550K 0.12%
13,063
+3,716
117
$525K 0.12%
11,526
+4,921
118
$519K 0.12%
6,278
-65
119
$516K 0.12%
5,745
+3,466
120
$514K 0.11%
3,475
121
$514K 0.11%
5,697
-170
122
$511K 0.11%
5,871
-1,295
123
$493K 0.11%
14,500
124
$489K 0.11%
21,000
125
$486K 0.11%
2,807
-740
3 4
5
6 7