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
$573M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$922K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$690K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

1
+$1.3M
2
+$834K
3
+$694K
4
DD icon
DuPont de Nemours
DD
+$666K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$657K

Sector Composition

1 Energy 12.4%
2 Technology 4.53%
3 Healthcare 2.89%
4 Financials 2.82%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.35%
+105,072
27
$1.93M 0.34%
5,071
-141
28
$1.89M 0.33%
12,501
+237
29
$1.87M 0.33%
9,004
-10
30
$1.87M 0.33%
30,954
+131
31
$1.73M 0.3%
6,410
-107
32
$1.55M 0.27%
28,489
-622
33
$1.54M 0.27%
30,465
-4,084
34
$1.4M 0.24%
14,905
+10
35
$1.37M 0.24%
40,309
+186
36
$1.37M 0.24%
12,258
+5
37
$1.32M 0.23%
12,909
-175
38
$1.29M 0.23%
7,673
39
$1.28M 0.22%
9,830
+633
40
$1.19M 0.21%
23,042
+6
41
$1.16M 0.2%
12,077
-278
42
$1.15M 0.2%
19,716
43
$1.04M 0.18%
5,017
44
$1M 0.17%
17,609
-185
45
$992K 0.17%
16,280
-80
46
$959K 0.17%
15,720
-2,100
47
$924K 0.16%
8,920
48
$922K 0.16%
+7,159
49
$919K 0.16%
77,694
-4,044
50
$894K 0.16%
16,170
-3,897
1
2
3 4 5