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
$556M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.74M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$804K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$1.11M
2
+$728K
3
+$352K
4
CVX icon
Chevron
CVX
+$277K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$276K

Sector Composition

1 Energy 15.6%
2 Technology 3.75%
3 Healthcare 3.17%
4 Financials 2.86%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.09%
3,476
+347
77
$520K 0.09%
8,364
+952
78
$519K 0.09%
10,762
79
$509K 0.09%
7,093
80
$487K 0.09%
14,706
+1
81
$484K 0.09%
2,903
+510
82
$463K 0.08%
2,766
+200
83
$449K 0.08%
10,436
+3,101
84
$449K 0.08%
2,400
85
$444K 0.08%
8,232
+1,774
86
$443K 0.08%
6,816
-550
87
$441K 0.08%
3,270
+101
88
$432K 0.08%
995
+3
89
$427K 0.08%
5,303
+661
90
$426K 0.08%
4,000
91
$413K 0.07%
8,646
+20
92
$407K 0.07%
3,722
-40
93
$405K 0.07%
5,069
+688
94
$402K 0.07%
25,706
95
$393K 0.07%
7,227
96
$391K 0.07%
14,157
+323
97
$382K 0.07%
1,395
98
$373K 0.07%
1,964
+188
99
$367K 0.07%
81,760
+14,240
100
$361K 0.06%
10,728
-969
2 3
4
5 6