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
$622M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.25M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.01M
5
RIG icon
Transocean
RIG
+$445K

Top Sells

1
+$1.44M
2
+$1.4M
3
+$1.19M
4
PXD
Pioneer Natural Resource Co.
PXD
+$877K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$756K

Sector Composition

1 Energy 12.17%
2 Technology 5%
3 Financials 2.99%
4 Healthcare 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.15%
9,712
-79
52
$899K 0.14%
4,237
+297
53
$895K 0.14%
14,926
+120
54
$880K 0.14%
22,212
+3,903
55
$877K 0.14%
4,668
+23
56
$843K 0.14%
16,898
-229
57
$834K 0.13%
4,713
+245
58
$823K 0.13%
3,747
-192
59
$817K 0.13%
5,978
-273
60
$773K 0.12%
12,898
+18
61
$752K 0.12%
5,528
62
$752K 0.12%
3,964
-1,053
63
$701K 0.11%
75,346
-10,889
64
$693K 0.11%
5,560
+8
65
$678K 0.11%
1,800
66
$663K 0.11%
11,181
+419
67
$630K 0.1%
14,366
-2,164
68
$623K 0.1%
10,574
-5,596
69
$619K 0.1%
3,516
70
$608K 0.1%
16,099
-1,005
71
$589K 0.09%
5,030
-2,309
72
$563K 0.09%
2,744
-240
73
$546K 0.09%
7,293
+200
74
$544K 0.09%
3,683
-343
75
$531K 0.09%
9,550
-1,589
1 2
3
4 5