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
$732M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.21M
3
+$4.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M

Top Sells

1
+$4.98M
2
+$2.52M
3
+$779K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$436K

Sector Composition

1 Technology 7.51%
2 Energy 6.04%
3 Healthcare 2.69%
4 Consumer Staples 2.65%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.16%
23,648
-850
52
$1.14M 0.16%
74,826
53
$1.13M 0.15%
5,328
-626
54
$1.13M 0.15%
13,530
-102
55
$1.1M 0.15%
5,025
+229
56
$1.09M 0.15%
5,541
+1
57
$1.07M 0.15%
3,914
+522
58
$1.04M 0.14%
6,195
+2,098
59
$1.02M 0.14%
11,138
-473
60
$999K 0.14%
+14,055
61
$993K 0.14%
8,720
62
$939K 0.13%
4,085
+1
63
$908K 0.12%
3,684
+918
64
$883K 0.12%
40,441
-270
65
$869K 0.12%
3,967
+488
66
$852K 0.12%
4,377
+1,518
67
$831K 0.11%
2,327
+150
68
$828K 0.11%
11,836
-556
69
$823K 0.11%
5,827
+251
70
$778K 0.11%
2,089
71
$766K 0.1%
1,644
+199
72
$761K 0.1%
18,568
+2,095
73
$747K 0.1%
57,240
+4,360
74
$712K 0.1%
6,642
+564
75
$706K 0.1%
3,876
+223
1 2
3
4 5