RM

Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.2M
3
+$31.4M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.4%
2 Financials 3.55%
3 Technology 3.39%
4 Industrials 3.15%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.34%
+37,361
27
$1.62M 0.33%
+15,026
28
$1.56M 0.32%
+23,658
29
$1.52M 0.31%
+4,443
30
$1.51M 0.31%
+18,512
31
$1.47M 0.3%
+29,296
32
$1.42M 0.29%
+27,065
33
$1.4M 0.29%
+8,704
34
$1.35M 0.27%
+19,722
35
$1.32M 0.27%
+5,363
36
$1.31M 0.27%
+18,580
37
$1.3M 0.27%
+6,733
38
$1.25M 0.25%
+19,039
39
$1.17M 0.24%
+12,494
40
$1.13M 0.23%
+17,296
41
$1.1M 0.22%
+16,728
42
$1.1M 0.22%
+33,201
43
$1.03M 0.21%
+19,600
44
$947K 0.19%
+13,579
45
$935K 0.19%
+12,263
46
$929K 0.19%
+20,885
47
$925K 0.19%
+17,341
48
$907K 0.18%
+17,449
49
$888K 0.18%
+4,237
50
$887K 0.18%
+16,860
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