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
$477M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.65M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

1
+$354K
2
+$352K
3
+$311K
4
NFLX icon
Netflix
NFLX
+$297K
5
PPL icon
PPL Corp
PPL
+$284K

Sector Composition

1 Energy 15.62%
2 Technology 3.39%
3 Healthcare 3.34%
4 Financials 3.12%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.06%
6,458
+843
102
$273K 0.06%
5,726
-76
103
$269K 0.06%
7,335
-10
104
$269K 0.06%
3,588
+26
105
$269K 0.06%
11,691
106
$267K 0.06%
6,155
107
$266K 0.06%
992
+150
108
$264K 0.06%
4,444
-58
109
$262K 0.05%
2,936
110
$262K 0.05%
3,978
+136
111
$260K 0.05%
6,000
112
$239K 0.05%
71,461
-300
113
$234K 0.05%
8,342
114
$228K 0.05%
3,375
115
$225K 0.05%
67,520
+16,200
116
$224K 0.05%
1,189
+67
117
$223K 0.05%
1,449
-200
118
$222K 0.05%
3,771
-290
119
$221K 0.05%
6,633
+6
120
$212K 0.04%
1,044
-12
121
$210K 0.04%
2,195
122
$109K 0.02%
64,000
123
$77K 0.02%
+131
124
$39K 0.01%
314
125
$14K ﹤0.01%
+10,310
2 3 4
5
6