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
$831M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.64M
3
+$2.99M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$999K
2
+$795K
3
+$699K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$378K

Sector Composition

1 Energy 7.9%
2 Technology 6.4%
3 Financials 2.69%
4 Healthcare 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.1%
5,428
-399
77
$774K 0.09%
14,607
+3
78
$750K 0.09%
1,644
79
$737K 0.09%
55,200
-2,040
80
$729K 0.09%
2,001
+154
81
$721K 0.09%
2,686
-84
82
$721K 0.09%
2,089
83
$720K 0.09%
58,812
+5,875
84
$710K 0.09%
5,925
-450
85
$699K 0.08%
14,056
+2
86
$699K 0.08%
4,340
-4
87
$695K 0.08%
3,063
+695
88
$644K 0.08%
14,804
+267
89
$622K 0.07%
5,694
+34
90
$620K 0.07%
11,987
+3,412
91
$618K 0.07%
15,973
-184
92
$616K 0.07%
12,306
+6
93
$607K 0.07%
+9,187
94
$598K 0.07%
3,143
+5
95
$597K 0.07%
14,214
-37
96
$595K 0.07%
2,655
+1
97
$595K 0.07%
10,766
-102
98
$581K 0.07%
4,369
-15
99
$556K 0.07%
15,104
-500
100
$546K 0.07%
4,113
+1
2 3
4
5 6