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
$469M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$437K
3
+$290K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$284K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$229K

Top Sells

1
+$5.75M
2
+$4.39M
3
+$1.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M
5
AAPL icon
Apple
AAPL
+$933K

Sector Composition

1 Energy 18.2%
2 Financials 3.51%
3 Technology 3.51%
4 Healthcare 3.01%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.06%
7,439
-1,535
102
$279K 0.06%
2,936
103
$270K 0.06%
6,000
104
$260K 0.06%
8,342
105
$258K 0.06%
4,081
106
$256K 0.05%
3,375
107
$256K 0.05%
24,108
-43,056
108
$251K 0.05%
1,214
109
$247K 0.05%
4,123
110
$247K 0.05%
2,494
111
$244K 0.05%
7,684
112
$242K 0.05%
5,150
-343
113
$238K 0.05%
2,253
114
$236K 0.05%
4,822
-2,027
115
$232K 0.05%
6,155
116
$229K 0.05%
5,340
+333
117
$229K 0.05%
+3,032
118
$228K 0.05%
11,691
119
$216K 0.05%
1,592
-518
120
$210K 0.04%
1,579
-68
121
$210K 0.04%
2,269
122
$208K 0.04%
5,309
-190
123
$206K 0.04%
5,993
124
$175K 0.04%
+64,000
125
$43K 0.01%
69
2 3 4
5
6