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
$578M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
T icon
AT&T
T
+$771K

Top Sells

1
+$8.43M
2
+$6.22M
3
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Sector Composition

1 Energy 8.7%
2 Technology 6.8%
3 Healthcare 3.08%
4 Financials 2.34%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.16%
11,576
-784
52
$916K 0.16%
74,826
53
$896K 0.16%
4,641
-19
54
$882K 0.15%
9,045
55
$849K 0.15%
5,416
56
$835K 0.14%
6,315
+254
57
$761K 0.13%
8,877
+4,340
58
$749K 0.13%
40,773
-14
59
$696K 0.12%
3,069
+622
60
$670K 0.12%
15,956
-638
61
$654K 0.11%
25,578
-9,265
62
$652K 0.11%
5,567
+7
63
$640K 0.11%
3,663
-207
64
$627K 0.11%
15,999
+43
65
$606K 0.1%
19,910
-79
66
$586K 0.1%
4,053
-253
67
$567K 0.1%
2,089
-52
68
$564K 0.1%
1,908
+431
69
$553K 0.1%
5,634
-299
70
$538K 0.09%
4,131
+20
71
$537K 0.09%
56,560
-9,000
72
$521K 0.09%
2,970
73
$501K 0.09%
1,769
74
$496K 0.09%
5,434
-1,024
75
$495K 0.09%
10,570
-1,860
1 2
3
4 5