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
$613M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.36M
3
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$947K
5
T icon
AT&T
T
+$548K

Top Sells

1
+$3.73M
2
+$2.1M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$382K

Sector Composition

1 Technology 7.85%
2 Energy 6.09%
3 Healthcare 2.96%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.48%
24,983
-3,233
27
$2.47M 0.4%
17,767
-38
28
$2.25M 0.37%
37,866
+5,222
29
$2.22M 0.36%
28,016
+995
30
$1.87M 0.3%
12,634
-432
31
$1.72M 0.28%
8,063
-1,349
32
$1.64M 0.27%
10,950
-330
33
$1.63M 0.27%
7,360
-150
34
$1.58M 0.26%
5,385
+1,000
35
$1.55M 0.25%
5,583
-311
36
$1.54M 0.25%
31,144
+1,905
37
$1.51M 0.25%
32,197
-278
38
$1.5M 0.24%
43,148
+2,193
39
$1.5M 0.24%
32,052
+5,487
40
$1.44M 0.24%
31,270
-300
41
$1.42M 0.23%
10,224
+3,909
42
$1.4M 0.23%
11,270
+1,980
43
$1.27M 0.21%
24,498
+1,394
44
$1.18M 0.19%
16,020
+380
45
$1.14M 0.19%
16,480
-392
46
$1.11M 0.18%
13,632
-316
47
$1.09M 0.18%
29,000
+1,580
48
$1.08M 0.18%
14,740
-2,120
49
$1.06M 0.17%
5,540
+124
50
$1.04M 0.17%
41,417
-3,776
1
2
3 4 5