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
$732M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.21M
3
+$4.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M

Top Sells

1
+$4.98M
2
+$2.52M
3
+$779K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$436K

Sector Composition

1 Technology 7.51%
2 Energy 6.04%
3 Healthcare 2.69%
4 Consumer Staples 2.65%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.42%
26,078
-413
27
$2.52M 0.34%
18,127
+360
28
$2.2M 0.3%
11,230
+280
29
$2.19M 0.3%
28,117
+101
30
$2.15M 0.29%
36,558
-1,308
31
$2.07M 0.28%
12,280
-354
32
$2.03M 0.28%
8,758
+695
33
$1.82M 0.25%
31,270
34
$1.82M 0.25%
6,760
-600
35
$1.76M 0.24%
36,537
+4,485
36
$1.7M 0.23%
9,398
-1,872
37
$1.7M 0.23%
30,941
-203
38
$1.59M 0.22%
6,756
+345
39
$1.59M 0.22%
7,418
+1,858
40
$1.57M 0.22%
5,149
-434
41
$1.55M 0.21%
42,220
-928
42
$1.45M 0.2%
41,171
-246
43
$1.42M 0.19%
30,815
-1,382
44
$1.39M 0.19%
29,792
+792
45
$1.38M 0.19%
15,740
+1,000
46
$1.36M 0.19%
17,644
+1,164
47
$1.35M 0.18%
5,812
+427
48
$1.32M 0.18%
15,020
-1,000
49
$1.22M 0.17%
8,199
-2,025
50
$1.19M 0.16%
9,034
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