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
$473M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$4.76M
4
EOG icon
EOG Resources
EOG
+$2.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$822K
5
TFX icon
Teleflex
TFX
+$678K

Sector Composition

1 Energy 7.76%
2 Technology 5.86%
3 Healthcare 3.13%
4 Financials 2.61%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.09%
2,970
+570
77
$432K 0.09%
65,560
+4,360
78
$422K 0.09%
3,977
+357
79
$421K 0.09%
2,141
80
$420K 0.09%
5,813
+3
81
$419K 0.09%
1,769
+499
82
$411K 0.09%
10,378
+828
83
$411K 0.09%
8,987
-1,587
84
$408K 0.09%
2,447
-297
85
$385K 0.08%
2,728
-83
86
$381K 0.08%
1,345
-50
87
$375K 0.08%
6,935
-310
88
$371K 0.08%
10,766
-415
89
$367K 0.08%
3,932
-1,098
90
$364K 0.08%
14,912
-1,187
91
$357K 0.08%
1,477
+45
92
$353K 0.07%
2,136
+490
93
$349K 0.07%
16,429
+1,553
94
$339K 0.07%
+4,537
95
$337K 0.07%
32,988
96
$332K 0.07%
25,706
97
$319K 0.07%
66,091
-9,255
98
$317K 0.07%
2,462
99
$313K 0.07%
3,661
+15
100
$306K 0.06%
14,890
+327
2 3
4
5 6