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
$831M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.64M
3
+$2.99M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$999K
2
+$795K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

1 Energy 7.9%
2 Technology 6.4%
3 Financials 2.69%
4 Healthcare 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.15%
74,826
52
$1.19M 0.14%
30,466
+9,761
53
$1.16M 0.14%
8,199
54
$1.15M 0.14%
13,554
+24
55
$1.12M 0.13%
5,163
-165
56
$1.11M 0.13%
24,804
-6,011
57
$1.11M 0.13%
5,541
58
$1.1M 0.13%
9,220
+500
59
$1.1M 0.13%
40,393
-48
60
$1.09M 0.13%
3,703
-211
61
$1.08M 0.13%
11,165
+27
62
$1.04M 0.13%
4,914
-111
63
$1.04M 0.12%
3,234
-450
64
$1.02M 0.12%
4,086
+1
65
$969K 0.12%
4,179
+303
66
$963K 0.12%
11,813
-23
67
$953K 0.11%
18,620
+52
68
$930K 0.11%
4,497
+120
69
$912K 0.11%
3,999
+32
70
$910K 0.11%
3,749
+1,184
71
$899K 0.11%
4,079
+950
72
$887K 0.11%
13,600
+3,494
73
$853K 0.1%
7,885
+1,243
74
$845K 0.1%
49,955
+108
75
$806K 0.1%
4,740
-1,455
1 2
3
4 5