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
176
$285K 0.06%
2,200
177
$279K 0.06%
9,494
+8,545
178
$277K 0.06%
6,400
179
$277K 0.06%
1,171
-162
180
$274K 0.06%
1,840
-15
181
$273K 0.06%
25,000
182
$272K 0.06%
2,962
183
$272K 0.06%
11,385
+1,800
184
$266K 0.06%
+12,000
185
$259K 0.06%
+10,447
186
$258K 0.06%
6,840
+3,600
187
$257K 0.06%
2,227
-35
188
$246K 0.05%
2,594
189
$244K 0.05%
32,900
+1,000
190
$242K 0.05%
33,100
191
$233K 0.05%
13,000
-2,000
192
$230K 0.05%
29,750
-500
193
$227K 0.05%
1,501
194
$224K 0.05%
2,060
195
$222K 0.05%
4,430
-131
196
$215K 0.05%
9,300
197
$213K 0.05%
5,000
198
$207K 0.05%
3,008
199
$196K 0.04%
850
200
$196K 0.04%
1,800
-16
6 7
8
9 10