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
$513M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.03M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Top Sells

1
+$2.85M
2
+$824K
3
+$407K
4
KO icon
Coca-Cola
KO
+$359K
5
CVX icon
Chevron
CVX
+$288K

Sector Composition

1 Energy 19.63%
2 Technology 3.64%
3 Financials 3.21%
4 Healthcare 2.84%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.16%
6,299
52
$833K 0.16%
7,948
-343
53
$830K 0.16%
14,880
+1,200
54
$826K 0.16%
19,384
-400
55
$793K 0.15%
10,089
+4
56
$793K 0.15%
4,105
-108
57
$784K 0.15%
16,815
-637
58
$757K 0.15%
10,688
+674
59
$757K 0.15%
4,627
+568
60
$749K 0.15%
10,120
61
$738K 0.14%
67,188
+43,080
62
$698K 0.14%
71,761
+4,002
63
$640K 0.12%
3,471
64
$630K 0.12%
4,567
-260
65
$592K 0.12%
5,444
-188
66
$582K 0.11%
4,294
+27
67
$576K 0.11%
2,150
68
$553K 0.11%
19,380
-780
69
$538K 0.1%
10,762
-75
70
$537K 0.1%
7,093
+2,400
71
$493K 0.1%
5,640
-56
72
$480K 0.09%
7,185
+876
73
$467K 0.09%
10,085
+620
74
$449K 0.09%
3,129
75
$439K 0.09%
4,748
+123
1 2
3
4 5