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
$513M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.03M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Top Sells

1
+$2.85M
2
+$824K
3
+$407K
4
KO icon
Coca-Cola
KO
+$359K
5
CVX icon
Chevron
CVX
+$288K

Sector Composition

1 Energy 19.63%
2 Technology 3.64%
3 Financials 3.21%
4 Healthcare 2.84%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.06%
+743
102
$288K 0.06%
8,342
103
$286K 0.06%
2,936
104
$284K 0.06%
4,397
+4
105
$284K 0.06%
3,490
+458
106
$284K 0.06%
4,061
107
$281K 0.05%
6,240
+250
108
$278K 0.05%
1,775
-26
109
$273K 0.05%
6,155
110
$270K 0.05%
6,000
111
$268K 0.05%
+918
112
$266K 0.05%
4,375
+252
113
$265K 0.05%
5,755
-200
114
$251K 0.05%
1,214
115
$251K 0.05%
2,269
116
$247K 0.05%
2,253
117
$243K 0.05%
3,375
118
$243K 0.05%
5,993
119
$241K 0.05%
+6,122
120
$230K 0.04%
5,345
+5
121
$222K 0.04%
1,647
+68
122
$221K 0.04%
+1,127
123
$220K 0.04%
+1,056
124
$220K 0.04%
7,684
125
$216K 0.04%
2,246
-248
2 3 4
5
6