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
201
$186K 0.04%
2,932
202
$182K 0.04%
3,128
203
$181K 0.04%
3,237
-1,029
204
$176K 0.04%
929
+24
205
$171K 0.04%
2,150
206
$167K 0.04%
850
207
$154K 0.03%
2,856
208
$153K 0.03%
1,600
209
$153K 0.03%
2,385
+25
210
$151K 0.03%
3,225
-12,740
211
$148K 0.03%
2,000
-2,000
212
$145K 0.03%
6,000
213
$143K 0.03%
7,910
+10
214
$140K 0.03%
1,047
215
$136K 0.03%
1,780
-61
216
$135K 0.03%
2,342
+200
217
$133K 0.03%
1,543
+178
218
$131K 0.03%
2,045
+75
219
$122K 0.03%
560
-25
220
$118K 0.03%
1,355
+115
221
$117K 0.03%
707
222
$115K 0.03%
1,300
-1,200
223
$112K 0.02%
1,530
224
$110K 0.02%
1,530
+35
225
$109K 0.02%
1,500
-105
7 8
9
10 11