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
$577M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.09M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$845K

Top Sells

1
+$2.99M
2
+$1.35M
3
+$743K
4
SU icon
Suncor Energy
SU
+$554K
5
V icon
Visa
V
+$425K

Sector Composition

1 Energy 14.02%
2 Technology 4.19%
3 Healthcare 3.03%
4 Financials 2.76%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.1%
4,074
-1,352
77
$553K 0.1%
3,516
+40
78
$538K 0.09%
7,093
79
$497K 0.09%
4,000
80
$489K 0.08%
14,723
+17
81
$478K 0.08%
2,400
82
$468K 0.08%
2,767
+1
83
$455K 0.08%
5,881
+3,082
84
$448K 0.08%
8,113
-5,988
85
$447K 0.08%
3,623
-99
86
$447K 0.08%
8,164
-68
87
$444K 0.08%
1,100
+105
88
$422K 0.07%
7,227
89
$421K 0.07%
6,006
-2,358
90
$412K 0.07%
25,706
91
$410K 0.07%
1,395
92
$409K 0.07%
2,141
93
$408K 0.07%
14,062
-95
94
$407K 0.07%
4,842
-227
95
$397K 0.07%
+13,436
96
$387K 0.07%
2,250
97
$386K 0.07%
5,708
-1,108
98
$385K 0.07%
5,290
-13
99
$370K 0.06%
2,462
100
$363K 0.06%
7,250
+1,600
2 3
4
5 6