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
$477M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.65M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

1
+$354K
2
+$352K
3
+$311K
4
NFLX icon
Netflix
NFLX
+$297K
5
PPL icon
PPL Corp
PPL
+$284K

Sector Composition

1 Energy 15.62%
2 Technology 3.39%
3 Healthcare 3.34%
4 Financials 3.12%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.37%
8,633
+52
27
$1.59M 0.33%
21,140
+680
28
$1.57M 0.33%
38,016
+2,630
29
$1.56M 0.33%
16,981
-290
30
$1.54M 0.32%
98,466
+80,118
31
$1.52M 0.32%
6,529
+3
32
$1.52M 0.32%
26,989
-568
33
$1.47M 0.31%
4,571
+183
34
$1.46M 0.31%
14,920
+11
35
$1.43M 0.3%
12,326
+403
36
$1.37M 0.29%
29,029
+28
37
$1.25M 0.26%
8,356
+1
38
$1.25M 0.26%
18,247
+6
39
$1.21M 0.25%
16,378
40
$1.16M 0.24%
15,471
-1,309
41
$1.07M 0.23%
20,560
+340
42
$1.07M 0.22%
12,453
43
$1.02M 0.21%
21,801
+669
44
$989K 0.21%
6,207
+45
45
$967K 0.2%
15,511
+293
46
$936K 0.2%
18,969
+469
47
$920K 0.19%
10,664
+46
48
$891K 0.19%
6,757
+194
49
$887K 0.19%
17,140
50
$864K 0.18%
7,880
-135
1
2
3 4 5