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
126
$486K 0.11%
15,000
127
$480K 0.11%
4,301
+1,014
128
$468K 0.1%
7,292
129
$467K 0.1%
35,180
+2,385
130
$465K 0.1%
5,948
+730
131
$462K 0.1%
18,950
-3,845
132
$456K 0.1%
2,760
133
$450K 0.1%
7,740
134
$446K 0.1%
1,848
-107
135
$439K 0.1%
19,000
136
$436K 0.1%
14,139
137
$431K 0.1%
29,000
138
$429K 0.1%
5,130
139
$429K 0.1%
6,530
+4,195
140
$428K 0.1%
3,365
+525
141
$426K 0.1%
15,600
142
$425K 0.09%
4,500
-3,500
143
$424K 0.09%
13,766
+413
144
$423K 0.09%
14,900
145
$418K 0.09%
15,300
+4,410
146
$417K 0.09%
15,940
-2,335
147
$412K 0.09%
3,607
+252
148
$410K 0.09%
22,050
149
$410K 0.09%
32,707
+803
150
$405K 0.09%
13,868
+1,914
4 5
6
7 8