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
$578M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
T icon
AT&T
T
+$771K

Top Sells

1
+$8.43M
2
+$6.22M
3
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Sector Composition

1 Energy 8.7%
2 Technology 6.8%
3 Healthcare 3.08%
4 Financials 2.34%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.06%
57,045
-9,046
102
$331K 0.06%
9,739
-639
103
$328K 0.06%
1,721
+411
104
$327K 0.06%
1,707
-1,295
105
$327K 0.06%
12,693
+3,965
106
$326K 0.06%
+4,530
107
$323K 0.06%
6,239
-696
108
$323K 0.06%
7,093
109
$321K 0.06%
+3,390
110
$319K 0.06%
7,166
111
$317K 0.05%
3,555
112
$304K 0.05%
14,386
+9
113
$302K 0.05%
4,129
+354
114
$301K 0.05%
+3,358
115
$287K 0.05%
+5,198
116
$280K 0.05%
10,482
-278
117
$275K 0.05%
+606
118
$273K 0.05%
+1,632
119
$271K 0.05%
+7,268
120
$263K 0.05%
4,382
+32
121
$259K 0.04%
1,585
+4
122
$259K 0.04%
+9,261
123
$254K 0.04%
10,373
+44
124
$253K 0.04%
+1,455
125
$250K 0.04%
+575
3 4
5
6 7