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
$874M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.53M
3
+$3.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$713K

Top Sells

1
+$9.33M
2
+$3.68M
3
+$1.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.15M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

1 Energy 7.98%
2 Technology 6.82%
3 Financials 2.58%
4 Consumer Discretionary 2.24%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.15%
40,396
+3
52
$1.26M 0.14%
9,267
-41
53
$1.26M 0.14%
+4,353
54
$1.26M 0.14%
7,161
-2,296
55
$1.22M 0.14%
8,215
+16
56
$1.22M 0.14%
3,497
-206
57
$1.2M 0.14%
24,106
-698
58
$1.16M 0.13%
4,950
+36
59
$1.15M 0.13%
13,577
+23
60
$1.14M 0.13%
11,515
+350
61
$1.06M 0.12%
12,337
+524
62
$1.05M 0.12%
4,811
-352
63
$1.02M 0.12%
4,697
+518
64
$976K 0.11%
4,004
-82
65
$967K 0.11%
4,649
-91
66
$966K 0.11%
21,337
-9,129
67
$962K 0.11%
2,097
+8
68
$954K 0.11%
10,160
+5,285
69
$952K 0.11%
23,555
-13,170
70
$936K 0.11%
4,000
+1
71
$931K 0.11%
62,643
+3,831
72
$895K 0.1%
18,768
+148
73
$894K 0.1%
2,273
+272
74
$881K 0.1%
14,471
-136
75
$865K 0.1%
50,038
+83
1 2
3
4 5