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
$469M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$437K
3
+$290K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$284K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$229K

Top Sells

1
+$5.75M
2
+$4.39M
3
+$1.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

1 Energy 18.2%
2 Financials 3.51%
3 Technology 3.51%
4 Healthcare 3.01%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.18%
8,291
+100
52
$808K 0.17%
19,784
53
$802K 0.17%
4,367
-225
54
$799K 0.17%
10,085
55
$793K 0.17%
10,240
-641
56
$755K 0.16%
10,014
-627
57
$753K 0.16%
6,299
+344
58
$732K 0.16%
18,475
-1,100
59
$722K 0.15%
10,120
60
$706K 0.15%
13,680
-3,180
61
$669K 0.14%
4,827
+261
62
$629K 0.13%
4,267
+224
63
$616K 0.13%
4,059
+121
64
$615K 0.13%
5,632
65
$598K 0.13%
20,160
-717
66
$592K 0.13%
3,471
-10
67
$571K 0.12%
67,759
68
$555K 0.12%
5,580
69
$548K 0.12%
2,150
-100
70
$547K 0.12%
10,837
71
$494K 0.11%
5,696
+282
72
$457K 0.1%
3,114
+1
73
$438K 0.09%
4,625
+15
74
$433K 0.09%
25,706
75
$426K 0.09%
6,309
-877
1 2
3
4 5