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
$477M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.65M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

1
+$354K
2
+$352K
3
+$311K
4
NFLX icon
Netflix
NFLX
+$297K
5
PPL icon
PPL Corp
PPL
+$284K

Sector Composition

1 Energy 15.62%
2 Technology 3.39%
3 Healthcare 3.34%
4 Financials 3.12%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.18%
14,255
+36
52
$852K 0.18%
19,616
+32
53
$851K 0.18%
111,249
-9,188
54
$807K 0.17%
13,154
55
$766K 0.16%
17,801
-1,403
56
$699K 0.15%
9,520
57
$689K 0.14%
4,286
+2,107
58
$682K 0.14%
3,504
+33
59
$671K 0.14%
67,260
+48
60
$657K 0.14%
14,978
+129
61
$650K 0.14%
5,884
+335
62
$630K 0.13%
9,408
-792
63
$627K 0.13%
4,090
-27
64
$624K 0.13%
4,911
+73
65
$620K 0.13%
19,992
-369
66
$583K 0.12%
16,825
+5
67
$580K 0.12%
4,392
-176
68
$545K 0.11%
15,119
-6,288
69
$525K 0.11%
14,495
-5,129
70
$523K 0.11%
3,817
-345
71
$516K 0.11%
2,000
72
$505K 0.11%
5,527
-113
73
$495K 0.1%
5,361
+1,058
74
$491K 0.1%
10,762
75
$460K 0.1%
7,366
-3,028
1 2
3
4 5