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
$578M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
T icon
AT&T
T
+$771K

Top Sells

1
+$8.43M
2
+$6.22M
3
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Sector Composition

1 Energy 8.7%
2 Technology 6.8%
3 Healthcare 3.08%
4 Financials 2.34%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.5%
27,361
+1,344
27
$2.15M 0.37%
13,066
+37
28
$2.13M 0.37%
17,805
+585
29
$1.99M 0.34%
27,021
+161
30
$1.8M 0.31%
32,644
-3,883
31
$1.68M 0.29%
9,412
+359
32
$1.66M 0.29%
32,475
+14,187
33
$1.61M 0.28%
11,280
-5,090
34
$1.52M 0.26%
5,894
-545
35
$1.48M 0.26%
45,193
-5,496
36
$1.4M 0.24%
31,570
+8,033
37
$1.38M 0.24%
23,104
-612
38
$1.31M 0.23%
29,239
+713
39
$1.27M 0.22%
40,955
-948
40
$1.2M 0.21%
16,860
-900
41
$1.18M 0.2%
7,510
42
$1.11M 0.19%
13,948
-1,179
43
$1.1M 0.19%
15,640
+100
44
$1.06M 0.18%
26,565
+2,982
45
$1.06M 0.18%
5,775
-486
46
$1.03M 0.18%
9,290
-489
47
$1.01M 0.18%
16,872
-2,048
48
$970K 0.17%
4,116
+106
49
$945K 0.16%
4,385
-99
50
$937K 0.16%
27,420
+13,507
1
2
3 4 5