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
$556M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.74M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$804K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$1.11M
2
+$728K
3
+$352K
4
CVX icon
Chevron
CVX
+$277K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$276K

Sector Composition

1 Energy 15.6%
2 Technology 3.75%
3 Healthcare 3.17%
4 Financials 2.86%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.17%
10,559
-105
52
$947K 0.17%
14,806
+551
53
$927K 0.17%
81,738
+14,478
54
$874K 0.16%
99,547
-11,702
55
$855K 0.15%
12,911
-243
56
$834K 0.15%
4,759
+473
57
$828K 0.15%
16,985
-816
58
$811K 0.15%
5,100
+708
59
$793K 0.14%
9,782
+374
60
$790K 0.14%
4,156
+652
61
$787K 0.14%
8,920
-600
62
$771K 0.14%
6,289
+405
63
$753K 0.14%
4,135
+45
64
$735K 0.13%
5,426
+515
65
$729K 0.13%
14,101
-877
66
$725K 0.13%
16,635
+1,516
67
$716K 0.13%
6,122
+595
68
$710K 0.13%
3,892
+75
69
$680K 0.12%
16,831
+6
70
$655K 0.12%
140,181
+68,720
71
$650K 0.12%
20,004
+12
72
$623K 0.11%
12,522
-1,973
73
$606K 0.11%
5,531
+2,565
74
$605K 0.11%
5,529
+168
75
$544K 0.1%
1,800
-200
1 2
3
4 5