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
126
$597K 0.13%
21,000
127
$594K 0.13%
8,906
-574
128
$591K 0.13%
19,000
129
$590K 0.13%
15,600
130
$588K 0.13%
12,912
-640
131
$582K 0.13%
14,700
-1,000
132
$577K 0.13%
183,040
-640
133
$555K 0.12%
16,327
+6,325
134
$540K 0.12%
1,675
-25
135
$540K 0.12%
3,394
136
$525K 0.12%
5,145
-1,090
137
$523K 0.12%
5,759
-12
138
$518K 0.12%
15,000
139
$512K 0.11%
14,900
140
$499K 0.11%
15,000
141
$498K 0.11%
16,650
142
$495K 0.11%
12,715
+10
143
$494K 0.11%
11,261
+201
144
$493K 0.11%
13,500
145
$479K 0.11%
7,292
146
$475K 0.11%
9,128
147
$472K 0.11%
19,915
148
$470K 0.1%
5,235
+260
149
$466K 0.1%
2,925
150
$463K 0.1%
3,820
-350
4 5
6
7 8