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
$732M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.21M
3
+$4.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M

Top Sells

1
+$4.98M
2
+$2.52M
3
+$779K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$436K

Sector Composition

1 Technology 7.51%
2 Energy 6.04%
3 Healthcare 2.69%
4 Consumer Staples 2.65%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.1%
14,054
-18
77
$699K 0.1%
+12,589
78
$698K 0.1%
6,375
+301
79
$665K 0.09%
+10,106
80
$658K 0.09%
2,770
81
$651K 0.09%
3,129
+1
82
$638K 0.09%
236,755
+21,122
83
$636K 0.09%
49,847
+146
84
$635K 0.09%
4,344
-146
85
$635K 0.09%
1,847
+70
86
$625K 0.09%
20,705
-4,652
87
$622K 0.09%
12,300
+300
88
$620K 0.08%
4,384
+574
89
$605K 0.08%
5,660
+98
90
$601K 0.08%
2,565
+723
91
$584K 0.08%
14,604
+3
92
$569K 0.08%
2,654
-926
93
$558K 0.08%
8,998
-115
94
$535K 0.07%
1,421
-114
95
$535K 0.07%
4,112
-459
96
$524K 0.07%
15,604
-4,106
97
$523K 0.07%
14,537
+111
98
$515K 0.07%
2,368
+97
99
$511K 0.07%
28,376
+2,670
100
$506K 0.07%
10,868
+1
2 3
4
5 6