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
$831M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.64M
3
+$2.99M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$999K
2
+$795K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

1 Energy 7.9%
2 Technology 6.4%
3 Financials 2.69%
4 Healthcare 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.41%
22,709
27
$3.21M 0.39%
24,846
-1,232
28
$2.84M 0.34%
15,184
+2,904
29
$2.54M 0.31%
11,479
+249
30
$2.48M 0.3%
6,638
-122
31
$2.42M 0.29%
17,847
-280
32
$2.26M 0.27%
8,858
+100
33
$2.14M 0.26%
29,123
+1,006
34
$2.04M 0.25%
8,007
+589
35
$1.95M 0.24%
33,577
-2,981
36
$1.94M 0.23%
31,342
+72
37
$1.83M 0.22%
40,410
+3,873
38
$1.8M 0.22%
29,445
-347
39
$1.75M 0.21%
9,457
+59
40
$1.72M 0.21%
5,197
+48
41
$1.63M 0.2%
30,883
-58
42
$1.58M 0.19%
15,340
-400
43
$1.54M 0.19%
14,920
-100
44
$1.54M 0.18%
42,401
+181
45
$1.5M 0.18%
23,457
-191
46
$1.44M 0.17%
36,725
-4,446
47
$1.38M 0.17%
9,308
+274
48
$1.36M 0.16%
6,090
-666
49
$1.31M 0.16%
17,320
-324
50
$1.31M 0.16%
5,761
-51
1
2
3 4 5