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
$622M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.25M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.01M
5
RIG icon
Transocean
RIG
+$445K

Top Sells

1
+$1.44M
2
+$1.4M
3
+$1.19M
4
PXD
Pioneer Natural Resource Co.
PXD
+$877K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$756K

Sector Composition

1 Energy 12.17%
2 Technology 5%
3 Financials 2.99%
4 Healthcare 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.37%
26,851
+696
27
$2.18M 0.35%
35,514
+4,560
28
$2.1M 0.34%
16,786
+17
29
$2.04M 0.33%
9,018
+14
30
$1.93M 0.31%
11,641
-860
31
$1.83M 0.29%
6,414
+4
32
$1.75M 0.28%
32,547
+2,082
33
$1.74M 0.28%
13,270
+1,012
34
$1.66M 0.27%
41,356
+25,118
35
$1.65M 0.26%
5,051
-20
36
$1.62M 0.26%
29,232
+743
37
$1.58M 0.25%
42,648
+2,339
38
$1.44M 0.23%
12,912
+3
39
$1.43M 0.23%
15,108
+203
40
$1.39M 0.22%
23,189
+147
41
$1.33M 0.21%
7,674
+1
42
$1.31M 0.21%
9,080
-750
43
$1.18M 0.19%
19,456
-260
44
$1.12M 0.18%
12,290
+213
45
$1.11M 0.18%
17,138
-471
46
$1.07M 0.17%
16,020
+300
47
$1.04M 0.17%
15,500
-780
48
$1.03M 0.17%
8,920
49
$996K 0.16%
77,730
+36
50
$960K 0.15%
3,982
-152
1
2
3 4 5