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
201
$193K 0.04%
2,555
-55
202
$191K 0.04%
720
203
$186K 0.04%
3,127
-600
204
$183K 0.04%
2,655
205
$180K 0.04%
686
206
$178K 0.04%
8,573
207
$168K 0.04%
6,777
-390
208
$167K 0.04%
1,400
-93
209
$164K 0.04%
7,500
210
$160K 0.04%
1,150
211
$160K 0.04%
1,850
212
$159K 0.04%
840
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213
$153K 0.03%
5,255
+3,865
214
$149K 0.03%
30,775
-83,382
215
$140K 0.03%
15,205
-2,465
216
$138K 0.03%
779
-40
217
$137K 0.03%
1,543
218
$134K 0.03%
5,000
-1,500
219
$134K 0.03%
2,270
+20
220
$134K 0.03%
2,065
+2,050
221
$130K 0.03%
34,150
-1,914
222
$129K 0.03%
1,560
-15
223
$124K 0.03%
3,766
224
$119K 0.03%
2,000
225
$117K 0.03%
6,000
7 8
9
10 11