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
$473M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$4.76M
4
EOG icon
EOG Resources
EOG
+$2.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M

Top Sells

1
+$3.79M
2
+$3.42M
3
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$822K
5
TFX icon
Teleflex
TFX
+$678K

Sector Composition

1 Energy 7.76%
2 Technology 5.86%
3 Healthcare 3.13%
4 Financials 2.61%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.06%
7,166
102
$296K 0.06%
7,528
-520
103
$285K 0.06%
1,716
+606
104
$282K 0.06%
1,628
-74
105
$281K 0.06%
14,377
+11
106
$265K 0.06%
3,077
-254
107
$261K 0.06%
6,205
+577
108
$256K 0.05%
3,555
-413
109
$256K 0.05%
7,093
-200
110
$256K 0.05%
4,555
+87
111
$253K 0.05%
10,760
+665
112
$250K 0.05%
3,775
+304
113
$249K 0.05%
3,416
114
$244K 0.05%
9,006
115
$241K 0.05%
4,329
+965
116
$241K 0.05%
10,329
+47
117
$229K 0.05%
7,970
118
$218K 0.05%
1,209
+96
119
$217K 0.05%
4,350
120
$216K 0.05%
2,936
121
$215K 0.05%
58,169
-1,449
122
$215K 0.05%
8,728
+35
123
$205K 0.04%
11,691
124
$203K 0.04%
+1,310
125
$201K 0.04%
1,581
3 4
5
6 7