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
$622M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.25M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.01M
5
RIG icon
Transocean
RIG
+$445K

Top Sells

1
+$1.44M
2
+$1.4M
3
+$1.19M
4
PXD
Pioneer Natural Resource Co.
PXD
+$877K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$756K

Sector Composition

1 Energy 12.17%
2 Technology 5%
3 Financials 2.99%
4 Healthcare 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.08%
14,876
+5
77
$521K 0.08%
5,996
+1,152
78
$508K 0.08%
2,811
+43
79
$497K 0.08%
10,183
-4,002
80
$487K 0.08%
3,299
-443
81
$481K 0.08%
5,810
+3
82
$466K 0.07%
2,400
83
$464K 0.07%
3,620
-419
84
$462K 0.07%
4,000
85
$462K 0.07%
7,245
-789
86
$455K 0.07%
2,141
87
$454K 0.07%
3,646
+2
88
$453K 0.07%
1,395
89
$450K 0.07%
5,628
-250
90
$445K 0.07%
+64,706
91
$440K 0.07%
4,973
-939
92
$432K 0.07%
25,706
93
$428K 0.07%
1,432
+21
94
$424K 0.07%
14,563
+26
95
$422K 0.07%
+32,988
96
$421K 0.07%
7,174
97
$403K 0.06%
2,462
98
$402K 0.06%
7,166
-61
99
$399K 0.06%
3,331
-44
100
$396K 0.06%
3,968
+593
2 3
4
5 6