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
$473M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$4.76M
4
EOG icon
EOG Resources
EOG
+$2.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$822K
5
TFX icon
Teleflex
TFX
+$678K

Sector Composition

1 Energy 7.76%
2 Technology 5.86%
3 Healthcare 3.13%
4 Financials 2.61%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.16%
23,537
+13,354
52
$754K 0.16%
74,826
-2,904
53
$751K 0.16%
4,660
-8
54
$728K 0.15%
6,061
+83
55
$706K 0.15%
13,168
+256
56
$665K 0.14%
5,416
-112
57
$653K 0.14%
19,989
+5,063
58
$617K 0.13%
15,956
-942
59
$584K 0.12%
12,430
-468
60
$576K 0.12%
4,306
-407
61
$575K 0.12%
5,560
62
$555K 0.12%
3,870
-94
63
$550K 0.12%
40,787
-569
64
$535K 0.11%
+14,957
65
$524K 0.11%
8,822
-890
66
$511K 0.11%
16,594
-544
67
$510K 0.11%
6,458
+462
68
$495K 0.1%
+13,913
69
$491K 0.1%
3,747
70
$469K 0.1%
4,111
+812
71
$454K 0.1%
3,910
+227
72
$452K 0.1%
5,933
+960
73
$452K 0.1%
3,002
-514
74
$444K 0.09%
1,556
+475
75
$444K 0.09%
5,936
+1,022
1 2
3
4 5