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
$491M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$97.2M
3
+$31.4M
4
EOG icon
EOG Resources
EOG
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.4%
2 Financials 3.55%
3 Technology 3.39%
4 Industrials 3.15%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.18%
+10,641
52
$853K 0.17%
+8,191
53
$839K 0.17%
+10,881
54
$836K 0.17%
+12,780
55
$834K 0.17%
+19,575
56
$823K 0.17%
+4,592
57
$798K 0.16%
+10,085
58
$747K 0.15%
+19,784
59
$718K 0.15%
+67,164
60
$705K 0.14%
+5,955
61
$703K 0.14%
+10,120
62
$703K 0.14%
+20,877
63
$650K 0.13%
+4,566
64
$632K 0.13%
+5,632
65
$623K 0.13%
+4,043
66
$612K 0.12%
+3,481
67
$587K 0.12%
+10,837
68
$585K 0.12%
+3,938
69
$580K 0.12%
+7,093
70
$575K 0.12%
+5,580
71
$574K 0.12%
+2,250
72
$572K 0.12%
+67,759
73
$540K 0.11%
+7,186
74
$516K 0.11%
+4,610
75
$479K 0.1%
+10,745
1 2
3
4 5