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
$513M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.03M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Top Sells

1
+$2.85M
2
+$824K
3
+$407K
4
KO icon
Coca-Cola
KO
+$359K
5
CVX icon
Chevron
CVX
+$288K

Sector Composition

1 Energy 19.63%
2 Technology 3.64%
3 Financials 3.21%
4 Healthcare 2.84%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.08%
25,706
77
$414K 0.08%
7,171
+1,150
78
$407K 0.08%
3,054
-60
79
$404K 0.08%
5,007
-573
80
$403K 0.08%
14,656
+17
81
$398K 0.08%
12,108
82
$384K 0.07%
11,772
+32
83
$380K 0.07%
1,957
+58
84
$375K 0.07%
13,307
+1,397
85
$373K 0.07%
4,000
86
$362K 0.07%
2,400
87
$346K 0.07%
8,586
+20
88
$340K 0.07%
3,478
-56
89
$331K 0.06%
2,190
90
$328K 0.06%
2,321
91
$321K 0.06%
1,470
92
$317K 0.06%
7,395
-44
93
$307K 0.06%
2,250
94
$307K 0.06%
64,000
95
$305K 0.06%
51,480
+1,320
96
$305K 0.06%
2,178
+586
97
$301K 0.06%
2,971
+5
98
$298K 0.06%
1,195
+31
99
$298K 0.06%
11,691
100
$293K 0.06%
5,822
+1,000
2 3
4
5 6