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
$613M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.36M
3
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$947K
5
T icon
AT&T
T
+$548K

Top Sells

1
+$3.73M
2
+$2.1M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$382K

Sector Composition

1 Technology 7.85%
2 Energy 6.09%
3 Healthcare 2.96%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.17%
4,084
-32
52
$1.03M 0.17%
11,611
+35
53
$993K 0.16%
74,826
54
$980K 0.16%
5,954
+1,901
55
$959K 0.16%
4,796
+155
56
$947K 0.15%
+10,289
57
$919K 0.15%
5,560
-215
58
$917K 0.15%
6,411
+1,881
59
$899K 0.15%
8,720
-325
60
$888K 0.14%
3,392
+323
61
$836K 0.14%
9,034
+157
62
$786K 0.13%
3,580
+929
63
$736K 0.12%
2,177
+269
64
$717K 0.12%
5,576
+9
65
$715K 0.12%
52,880
-3,680
66
$699K 0.11%
2,089
67
$693K 0.11%
14,072
+3,502
68
$683K 0.11%
4,097
+569
69
$661K 0.11%
6,074
+640
70
$659K 0.11%
3,479
-184
71
$642K 0.1%
12,392
-571
72
$638K 0.1%
1,445
+100
73
$637K 0.1%
16,473
+474
74
$633K 0.1%
40,711
-62
75
$616K 0.1%
3,128
+400
1 2
3
4 5