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
151
$460K 0.1%
27,650
+500
152
$460K 0.1%
24,750
+1,075
153
$448K 0.1%
15,840
+5,000
154
$442K 0.1%
2,347
-10
155
$441K 0.1%
12,250
-3,820
156
$439K 0.1%
6,250
-5,250
157
$421K 0.09%
29,727
+172
158
$418K 0.09%
24,675
159
$397K 0.09%
25,000
160
$395K 0.09%
2,791
+5
161
$392K 0.09%
28,840
-3,180
162
$391K 0.09%
3,190
-470
163
$388K 0.09%
7,500
-1,800
164
$383K 0.09%
5,100
165
$381K 0.08%
7,500
-915
166
$380K 0.08%
+16,200
167
$366K 0.08%
5,000
168
$355K 0.08%
21,650
+2,500
169
$350K 0.08%
5,385
-831
170
$348K 0.08%
1,150
171
$338K 0.08%
4,244
-66
172
$328K 0.07%
2,200
173
$327K 0.07%
4,391
-132
174
$325K 0.07%
18,435
-3,950
175
$303K 0.07%
9,300
-2,060
5 6
7
8 9