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
1
$22M 4.92%
139,754
-6,938
2
$20.7M 4.62%
325,680
-13,208
3
$16.5M 3.69%
274,772
-2,580
4
$13.1M 2.91%
144,975
-4,529
5
$12.9M 2.88%
78,099
-305
6
$12.8M 2.85%
97,311
-2,966
7
$10.9M 2.42%
98,650
-2,486
8
$10.4M 2.32%
55,652
-1,567
9
$10.2M 2.27%
84,614
-2,784
10
$9.97M 2.22%
184,263
-2,485
11
$9.05M 2.02%
55,440
-578
12
$8.95M 2%
187,116
-6,717
13
$8.23M 1.84%
451,884
-4,120
14
$8.07M 1.8%
65,735
-1,124
15
$7.37M 1.64%
237,842
-6,620
16
$6.86M 1.53%
48,239
-820
17
$6.81M 1.52%
89,384
-4,095
18
$6.81M 1.52%
114,767
-2,409
19
$6.67M 1.49%
15,154
-171
20
$6.65M 1.48%
70,050
-331
21
$6.07M 1.35%
83,768
-3,945
22
$5.86M 1.31%
98,661
-3,259
23
$5.8M 1.29%
136,742
-1,100
24
$5.41M 1.21%
97,138
-3,605
25
$5.39M 1.2%
99,600
+116
1
2 3 4 5