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
$613M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.36M
3
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$947K
5
T icon
AT&T
T
+$548K

Top Sells

1
+$3.73M
2
+$2.1M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$382K

Sector Composition

1 Technology 7.85%
2 Energy 6.09%
3 Healthcare 2.96%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.1%
4,490
+359
77
$597K 0.1%
3,602
+503
78
$596K 0.1%
25,357
-221
79
$593K 0.1%
2,770
-200
80
$549K 0.09%
9,113
+3,098
81
$547K 0.09%
1,777
+8
82
$545K 0.09%
3,653
-61
83
$545K 0.09%
1,535
-21
84
$533K 0.09%
4,571
+2,532
85
$532K 0.09%
6,078
+444
86
$506K 0.08%
+27,000
87
$487K 0.08%
2,859
+125
88
$479K 0.08%
14,601
-1,355
89
$479K 0.08%
6,064
+529
90
$478K 0.08%
4,110
+67
91
$478K 0.08%
+3,810
92
$478K 0.08%
5,562
+49
93
$477K 0.08%
19,710
-200
94
$475K 0.08%
+12,000
95
$469K 0.08%
+49,701
96
$468K 0.08%
14,426
+1,017
97
$404K 0.07%
25,706
98
$396K 0.06%
16,449
+9
99
$396K 0.06%
2,766
+93
100
$390K 0.06%
10,867
+1
2 3
4
5 6