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
$473M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$4.76M
4
EOG icon
EOG Resources
EOG
+$2.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$822K
5
TFX icon
Teleflex
TFX
+$678K

Sector Composition

1 Energy 7.76%
2 Technology 5.86%
3 Healthcare 3.13%
4 Financials 2.61%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.42%
26,860
+9
27
$1.96M 0.41%
36,527
+1,013
28
$1.89M 0.4%
17,220
+434
29
$1.87M 0.4%
16,370
+4,729
30
$1.81M 0.38%
13,029
-241
31
$1.77M 0.37%
50,689
+2,958
32
$1.66M 0.35%
9,053
+35
33
$1.41M 0.3%
6,439
+25
34
$1.3M 0.27%
41,903
-745
35
$1.28M 0.27%
23,716
+527
36
$1.26M 0.27%
28,526
-706
37
$1.21M 0.26%
15,127
+19
38
$1.14M 0.24%
18,920
-536
39
$1.04M 0.22%
7,510
-164
40
$1.03M 0.22%
17,760
+1,740
41
$1M 0.21%
12,360
+70
42
$1M 0.21%
34,843
+2,296
43
$945K 0.2%
9,779
+699
44
$934K 0.2%
6,261
+1,210
45
$904K 0.19%
15,540
+40
46
$893K 0.19%
23,583
+1,371
47
$872K 0.18%
4,484
+247
48
$866K 0.18%
18,288
+11,114
49
$859K 0.18%
9,045
+125
50
$813K 0.17%
4,010
+28
1
2
3 4 5