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
$874M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.53M
3
+$3.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$713K

Top Sells

1
+$9.33M
2
+$3.68M
3
+$1.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.15M
5
DHR icon
Danaher
DHR
+$1.11M

Sector Composition

1 Energy 7.98%
2 Technology 6.82%
3 Financials 2.58%
4 Consumer Discretionary 2.24%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.1%
5,160
+1,502
77
$774K 0.09%
14,603
+2,616
78
$748K 0.09%
3,321
+1,048
79
$736K 0.08%
3,346
-733
80
$729K 0.08%
5,571
-71,330
81
$721K 0.08%
4,341
+1
82
$713K 0.08%
2,686
83
$713K 0.08%
+13,227
84
$701K 0.08%
14,058
+2
85
$700K 0.08%
+2,786
86
$687K 0.08%
5,618
+3,863
87
$678K 0.08%
7,500
+4,300
88
$665K 0.08%
16,128
+155
89
$655K 0.08%
16,025
+1,221
90
$653K 0.07%
3,367
+224
91
$631K 0.07%
5,606
-2,279
92
$616K 0.07%
13,865
-349
93
$614K 0.07%
5,494
-200
94
$602K 0.07%
2,608
-47
95
$581K 0.07%
2,385
-678
96
$572K 0.07%
29,020
+644
97
$567K 0.06%
8,101
+1,502
98
$534K 0.06%
3,812
-262
99
$527K 0.06%
+10,230
100
$520K 0.06%
7,755
+809
2 3
4
5 6