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
$477M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.65M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

1
+$354K
2
+$352K
3
+$311K
4
NFLX icon
Netflix
NFLX
+$297K
5
PPL icon
PPL Corp
PPL
+$284K

Sector Composition

1 Energy 15.62%
2 Technology 3.39%
3 Healthcare 3.34%
4 Financials 3.12%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.1%
7,093
77
$444K 0.09%
14,705
+30
78
$428K 0.09%
4,642
-166
79
$409K 0.09%
3,129
80
$385K 0.08%
7,412
+226
81
$376K 0.08%
4,000
82
$371K 0.08%
8,626
+18
83
$364K 0.08%
25,706
84
$359K 0.08%
7,227
85
$358K 0.08%
3,762
+282
86
$358K 0.08%
2,400
87
$354K 0.07%
2,566
88
$344K 0.07%
3,169
+114
89
$340K 0.07%
13,834
+28
90
$332K 0.07%
11,697
+36
91
$318K 0.07%
2,141
-49
92
$316K 0.07%
4,381
+2
93
$315K 0.07%
1,776
94
$314K 0.07%
2,462
+284
95
$313K 0.07%
2,393
+44
96
$312K 0.07%
1,395
97
$307K 0.06%
11,954
98
$300K 0.06%
4,498
+86
99
$290K 0.06%
2,966
100
$284K 0.06%
2,250
2 3
4
5 6