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
151
$402K 0.09%
6,250
152
$396K 0.09%
10,228
-7,575
153
$395K 0.09%
9,679
-9,514
154
$393K 0.09%
16,600
155
$392K 0.09%
4,705
-58
156
$389K 0.09%
13,500
157
$389K 0.09%
20,150
+13,100
158
$372K 0.08%
10,857
-750
159
$370K 0.08%
+20,600
160
$369K 0.08%
5,061
161
$368K 0.08%
6,590
+3,100
162
$356K 0.08%
3,845
+352
163
$355K 0.08%
7,649
-1,491
164
$355K 0.08%
2,812
+577
165
$342K 0.08%
6,230
+3,760
166
$338K 0.08%
24,675
167
$329K 0.07%
10,086
+6,085
168
$328K 0.07%
9,632
+11
169
$321K 0.07%
+16,200
170
$318K 0.07%
13,718
+675
171
$311K 0.07%
3,379
-266
172
$307K 0.07%
16,400
173
$304K 0.07%
4,349
174
$297K 0.07%
19,915
175
$289K 0.06%
1,019
+14
5 6
7
8 9