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
$613M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.36M
3
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$947K
5
T icon
AT&T
T
+$548K

Top Sells

1
+$3.73M
2
+$2.1M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$382K

Sector Composition

1 Technology 7.85%
2 Energy 6.09%
3 Healthcare 2.96%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.06%
1,707
102
$369K 0.06%
+2,271
103
$366K 0.06%
3,655
+2
104
$363K 0.06%
1,842
+387
105
$353K 0.06%
3,555
106
$345K 0.06%
12,693
107
$339K 0.06%
6,253
+14
108
$337K 0.06%
+6,312
109
$336K 0.05%
3,458
+100
110
$333K 0.05%
8,449
+940
111
$331K 0.05%
5,538
+340
112
$331K 0.05%
7,166
113
$326K 0.05%
3,190
-200
114
$323K 0.05%
4,183
+54
115
$315K 0.05%
8,769
+89
116
$306K 0.05%
1,455
-623
117
$305K 0.05%
908
+202
118
$302K 0.05%
10,483
+1
119
$299K 0.05%
9,639
-100
120
$296K 0.05%
1,596
+11
121
$291K 0.05%
43,705
-13,340
122
$283K 0.05%
1,600
-32
123
$278K 0.05%
1,362
-604
124
$273K 0.04%
3,644
+233
125
$271K 0.04%
+11,249
3 4
5
6 7