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
$622M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.25M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.01M
5
RIG icon
Transocean
RIG
+$445K

Top Sells

1
+$1.44M
2
+$1.4M
3
+$1.19M
4
PXD
Pioneer Natural Resource Co.
PXD
+$877K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$756K

Sector Composition

1 Energy 12.17%
2 Technology 5%
3 Financials 2.99%
4 Healthcare 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.06%
2,250
102
$386K 0.06%
8,048
-123
103
$377K 0.06%
9,140
-2,915
104
$376K 0.06%
1,270
+10
105
$375K 0.06%
+4,468
106
$360K 0.06%
61,200
-8,960
107
$356K 0.06%
11,691
108
$355K 0.06%
10,282
+32
109
$352K 0.06%
10,954
110
$350K 0.06%
4,350
+34
111
$346K 0.06%
6,000
112
$328K 0.05%
7,970
+2,450
113
$325K 0.05%
1,646
+1
114
$319K 0.05%
4,914
-587
115
$318K 0.05%
1,081
116
$312K 0.05%
8,693
117
$310K 0.05%
2,936
118
$306K 0.05%
8,342
119
$298K 0.05%
10,095
-2,370
120
$296K 0.05%
1,500
121
$293K 0.05%
906
122
$291K 0.05%
3,416
-600
123
$270K 0.04%
7,378
+5
124
$267K 0.04%
5,945
+4
125
$261K 0.04%
1,702
+251
3 4
5
6 7