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
$732M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.21M
3
+$4.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M

Top Sells

1
+$4.98M
2
+$2.52M
3
+$779K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$436K

Sector Composition

1 Technology 7.51%
2 Energy 6.04%
3 Healthcare 2.69%
4 Consumer Staples 2.65%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.07%
3,138
-464
102
$494K 0.07%
4,102
-8
103
$490K 0.07%
16,157
-292
104
$485K 0.07%
14,251
+4
105
$465K 0.06%
52,937
+9,232
106
$442K 0.06%
3,657
+2
107
$436K 0.06%
8,092
-1,547
108
$430K 0.06%
3,555
109
$411K 0.06%
14,574
+1,881
110
$406K 0.06%
10,483
111
$403K 0.06%
6,568
+315
112
$402K 0.05%
6,312
113
$402K 0.05%
1,667
-40
114
$384K 0.05%
8,575
+126
115
$384K 0.05%
5,109
-955
116
$381K 0.05%
4,150
+1,104
117
$378K 0.05%
+3,891
118
$375K 0.05%
6,655
-511
119
$365K 0.05%
+3,967
120
$357K 0.05%
4,397
-1
121
$336K 0.05%
5,198
-340
122
$336K 0.05%
8,421
-348
123
$326K 0.04%
5,600
-716
124
$324K 0.04%
+2,032
125
$305K 0.04%
1,363
+1
3 4
5
6 7