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
1
$14.8M 3.29%
145,442
-5,224
2
$14.6M 3.25%
149,780
-8,489
3
$13.8M 3.07%
77,604
-3,072
4
$13.1M 2.91%
101,244
-2,777
5
$12.3M 2.73%
319,848
+592
6
$12M 2.67%
276,492
-8,436
7
$10.3M 2.28%
247,601
-2,952
8
$9.5M 2.11%
87,322
-1,659
9
$9.48M 2.11%
85,848
-3,015
10
$9.35M 2.08%
137,073
-3,790
11
$9.28M 2.06%
465,772
-5,540
12
$9.23M 2.05%
100,439
-4,738
13
$8.95M 1.99%
52,102
-2,635
14
$8.62M 1.92%
183,639
-6,865
15
$8.49M 1.89%
189,742
-7,724
16
$7.99M 1.78%
57,804
-1,393
17
$7.8M 1.74%
169,340
-175,632
18
$7.49M 1.67%
82,006
-1,230
19
$7.03M 1.56%
141,320
-3,900
20
$6.97M 1.55%
104,057
-4,640
21
$6.86M 1.53%
102,117
-992
22
$6.82M 1.52%
104,028
+1,565
23
$6.16M 1.37%
48,613
-350
24
$5.89M 1.31%
14,990
-441
25
$5.81M 1.29%
63,535
-1,551
1
2 3 4 5