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
$578M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
T icon
AT&T
T
+$771K

Top Sells

1
+$8.43M
2
+$6.22M
3
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Sector Composition

1 Energy 8.7%
2 Technology 6.8%
3 Healthcare 3.08%
4 Financials 2.34%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.09%
6,400
+464
77
$489K 0.08%
2,651
+515
78
$487K 0.08%
1,345
79
$471K 0.08%
1,556
80
$469K 0.08%
3,714
-196
81
$466K 0.08%
4,043
+66
82
$461K 0.08%
2,728
83
$456K 0.08%
2,078
+450
84
$449K 0.08%
5,535
-278
85
$431K 0.07%
2,673
+1,571
86
$427K 0.07%
2,734
+272
87
$418K 0.07%
3,099
+22
88
$405K 0.07%
+5,513
89
$400K 0.07%
10,866
+100
90
$392K 0.07%
3,528
-404
91
$390K 0.07%
16,440
+11
92
$382K 0.07%
25,706
93
$378K 0.07%
1,966
+250
94
$367K 0.06%
8,680
-307
95
$356K 0.06%
+2,100
96
$353K 0.06%
6,015
+1,686
97
$350K 0.06%
7,509
-19
98
$348K 0.06%
14,925
+13
99
$347K 0.06%
3,653
-8
100
$347K 0.06%
13,409
-1,481
2 3
4
5 6