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
$577M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.09M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$845K

Top Sells

1
+$2.99M
2
+$1.35M
3
+$743K
4
SU icon
Suncor Energy
SU
+$554K
5
V icon
Visa
V
+$425K

Sector Composition

1 Energy 14.02%
2 Technology 4.19%
3 Healthcare 3.03%
4 Financials 2.76%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.06%
10,761
+33
102
$354K 0.06%
1,337
+121
103
$348K 0.06%
11,954
104
$342K 0.06%
1,645
-319
105
$340K 0.06%
3,367
-2,162
106
$338K 0.06%
1,256
107
$337K 0.06%
82,160
+400
108
$333K 0.06%
11,691
109
$321K 0.06%
4,318
+328
110
$320K 0.06%
4,080
+100
111
$307K 0.05%
3,375
112
$305K 0.05%
6,000
113
$292K 0.05%
2,936
114
$286K 0.05%
1,081
+25
115
$275K 0.05%
748
+109
116
$273K 0.05%
+1,800
117
$271K 0.05%
6,419
-437
118
$270K 0.05%
+8,693
119
$262K 0.05%
3,652
-607
120
$262K 0.05%
+1,500
121
$260K 0.05%
6,739
+204
122
$252K 0.04%
855
123
$251K 0.04%
8,953
124
$241K 0.04%
8,342
125
$227K 0.04%
2,195
2 3 4
5
6