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
$874M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.53M
3
+$3.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$713K

Top Sells

1
+$9.33M
2
+$3.68M
3
+$1.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.15M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

1 Energy 7.98%
2 Technology 6.82%
3 Financials 2.58%
4 Consumer Discretionary 2.24%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.37%
20,644
-2,065
27
$3.05M 0.35%
13,290
-1,894
28
$2.64M 0.3%
11,524
+45
29
$2.29M 0.26%
16,963
-884
30
$2.17M 0.25%
27,840
-1,283
31
$2.09M 0.24%
32,153
+811
32
$2.04M 0.23%
7,342
-1,516
33
$2.01M 0.23%
8,408
+401
34
$1.84M 0.21%
32,789
-788
35
$1.83M 0.21%
5,301
+104
36
$1.73M 0.2%
14,180
-1,160
37
$1.73M 0.2%
44,170
+1,769
38
$1.58M 0.18%
5,420
+1,671
39
$1.55M 0.18%
77,520
+22,320
40
$1.54M 0.18%
29,054
-391
41
$1.51M 0.17%
27,937
-2,946
42
$1.5M 0.17%
6,597
+507
43
$1.45M 0.17%
11,540
-3,380
44
$1.41M 0.16%
30,072
-10,338
45
$1.38M 0.16%
5,722
+2,488
46
$1.38M 0.16%
18,831
+1,511
47
$1.38M 0.16%
6,080
+319
48
$1.38M 0.16%
79,272
+4,446
49
$1.31M 0.15%
23,409
-48
50
$1.3M 0.15%
5,853
+1,356
1
2
3 4 5