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
$573M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$922K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$690K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

1
+$1.3M
2
+$834K
3
+$694K
4
DD icon
DuPont de Nemours
DD
+$666K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$657K

Sector Composition

1 Energy 12.4%
2 Technology 4.53%
3 Healthcare 2.89%
4 Financials 2.82%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.06%
1,645
102
$349K 0.06%
12,465
-971
103
$349K 0.06%
10,250
-511
104
$348K 0.06%
5,501
-207
105
$343K 0.06%
1,260
+4
106
$330K 0.06%
10,954
-1,000
107
$324K 0.06%
4,316
-2
108
$312K 0.05%
6,000
109
$311K 0.05%
1,081
110
$309K 0.05%
3,375
111
$305K 0.05%
70,160
-12,000
112
$304K 0.05%
4,016
-64
113
$299K 0.05%
2,936
114
$293K 0.05%
1,280
+180
115
$287K 0.05%
11,691
116
$276K 0.05%
7,373
+634
117
$273K 0.05%
8,693
118
$270K 0.05%
906
+51
119
$269K 0.05%
1,500
120
$267K 0.05%
5,941
-478
121
$266K 0.05%
8,342
122
$254K 0.04%
3,466
-186
123
$243K 0.04%
625
124
$231K 0.04%
+1,062
125
$230K 0.04%
+1,103
2 3 4
5
6