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
$556M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.74M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$804K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$1.11M
2
+$728K
3
+$352K
4
CVX icon
Chevron
CVX
+$277K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$276K

Sector Composition

1 Energy 15.6%
2 Technology 3.75%
3 Healthcare 3.17%
4 Financials 2.86%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.06%
2,462
102
$353K 0.06%
2,141
103
$352K 0.06%
3,980
-518
104
$341K 0.06%
2,250
105
$326K 0.06%
+1,256
106
$325K 0.06%
11,954
107
$306K 0.06%
3,605
+17
108
$300K 0.05%
6,000
109
$297K 0.05%
11,691
110
$295K 0.05%
5,650
-76
111
$294K 0.05%
3,990
+12
112
$292K 0.05%
4,259
-185
113
$288K 0.05%
2,936
114
$286K 0.05%
1,216
+27
115
$280K 0.05%
3,375
116
$274K 0.05%
+6,856
117
$257K 0.05%
+8,953
118
$256K 0.05%
1,056
+12
119
$252K 0.05%
6,155
120
$246K 0.04%
2,195
121
$243K 0.04%
+855
122
$243K 0.04%
8,342
123
$242K 0.04%
6,535
-98
124
$233K 0.04%
1,450
+1
125
$228K 0.04%
+639
2 3 4
5
6