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
$469M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$437K
3
+$290K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$284K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$229K

Top Sells

1
+$5.75M
2
+$4.39M
3
+$1.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

1 Energy 18.2%
2 Financials 3.51%
3 Technology 3.51%
4 Healthcare 3.01%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.09%
3,129
77
$423K 0.09%
9,465
-1,280
78
$408K 0.09%
14,639
79
$366K 0.08%
11,740
-269
80
$366K 0.08%
4,693
-2,400
81
$359K 0.08%
4,000
82
$358K 0.08%
12,108
83
$357K 0.08%
11,910
-1,226
84
$342K 0.07%
6,021
+400
85
$337K 0.07%
8,566
+22
86
$335K 0.07%
1,470
87
$331K 0.07%
5,955
88
$330K 0.07%
3,534
89
$326K 0.07%
2,400
90
$321K 0.07%
2,250
91
$320K 0.07%
2,190
+240
92
$315K 0.07%
4,393
-376
93
$312K 0.07%
2,321
-180
94
$303K 0.06%
1,899
-856
95
$300K 0.06%
2,966
96
$297K 0.06%
4,061
97
$290K 0.06%
+50,160
98
$282K 0.06%
1,164
+59
99
$282K 0.06%
1,801
+6
100
$281K 0.06%
5,990
2 3
4
5 6