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
$573M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$922K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$690K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

1
+$1.3M
2
+$834K
3
+$694K
4
DD icon
DuPont de Nemours
DD
+$666K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$657K

Sector Composition

1 Energy 12.4%
2 Technology 4.53%
3 Healthcare 2.89%
4 Financials 2.82%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.15%
14,806
52
$879K 0.15%
7,339
-3,535
53
$857K 0.15%
6,251
+253
54
$841K 0.15%
9,791
+81
55
$800K 0.14%
4,134
-29
56
$798K 0.14%
4,645
57
$789K 0.14%
86,235
-10,822
58
$772K 0.13%
3,939
59
$756K 0.13%
4,468
-229
60
$755K 0.13%
12,880
+14
61
$724K 0.13%
18,309
-465
62
$707K 0.12%
5,528
63
$700K 0.12%
17,127
-2,154
64
$663K 0.12%
5,552
+7
65
$658K 0.11%
3,940
-45
66
$649K 0.11%
17,104
-878
67
$633K 0.11%
16,530
+152
68
$624K 0.11%
14,185
-2,196
69
$611K 0.11%
1,800
70
$595K 0.1%
10,762
71
$561K 0.1%
4,039
-194
72
$561K 0.1%
3,516
73
$554K 0.1%
16,238
+92
74
$536K 0.09%
12,055
+350
75
$535K 0.09%
7,093
1 2
3
4 5