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
$573M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$922K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$690K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

1
+$1.3M
2
+$834K
3
+$694K
4
DD icon
DuPont de Nemours
DD
+$666K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$657K

Sector Composition

1 Energy 12.4%
2 Technology 4.53%
3 Healthcare 2.89%
4 Financials 2.82%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.09%
2,984
-34
77
$514K 0.09%
3,742
-2,527
78
$508K 0.09%
4,026
-48
79
$496K 0.09%
11,139
-4,187
80
$496K 0.09%
8,034
-79
81
$473K 0.08%
4,000
82
$470K 0.08%
5,807
-74
83
$448K 0.08%
2,768
+1
84
$447K 0.08%
5,912
+622
85
$433K 0.08%
14,871
+809
86
$431K 0.08%
3,644
+21
87
$431K 0.08%
2,400
88
$431K 0.08%
2,141
89
$421K 0.07%
7,227
90
$414K 0.07%
14,537
-186
91
$409K 0.07%
25,706
92
$406K 0.07%
5,878
-128
93
$406K 0.07%
1,395
94
$405K 0.07%
4,844
+2
95
$403K 0.07%
8,171
+7
96
$383K 0.07%
1,411
+74
97
$382K 0.07%
7,174
-76
98
$371K 0.06%
3,375
+8
99
$371K 0.06%
2,462
100
$368K 0.06%
2,250
2 3
4
5 6