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
$469M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$437K
3
+$290K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$284K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$229K

Top Sells

1
+$5.75M
2
+$4.39M
3
+$1.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

1 Energy 18.2%
2 Financials 3.51%
3 Technology 3.51%
4 Healthcare 3.01%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.34%
37,163
-198
27
$1.58M 0.34%
6,539
+1,176
28
$1.47M 0.31%
22,631
-1,027
29
$1.46M 0.31%
18,464
-48
30
$1.44M 0.31%
4,401
-42
31
$1.44M 0.31%
19,840
+1,260
32
$1.38M 0.29%
13,171
-1,855
33
$1.34M 0.29%
25,816
-1,249
34
$1.3M 0.28%
27,095
-2,201
35
$1.28M 0.27%
6,957
+224
36
$1.2M 0.26%
18,387
-1,335
37
$1.2M 0.26%
19,201
+162
38
$1.19M 0.25%
12,412
-82
39
$1.18M 0.25%
7,595
-1,109
40
$1.12M 0.24%
33,260
+59
41
$1.11M 0.24%
16,728
42
$1.06M 0.23%
15,464
-1,832
43
$1.06M 0.23%
20,372
-513
44
$944K 0.2%
14,400
+1,620
45
$942K 0.2%
18,160
-1,440
46
$915K 0.19%
11,825
-438
47
$909K 0.19%
4,213
-24
48
$903K 0.19%
15,230
-2,111
49
$902K 0.19%
17,452
+3
50
$852K 0.18%
13,122
-457
1
2
3 4 5